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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$669K 0.12%
17,395
-1,781
-9% -$70.2K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$664K 0.12%
46,762
-2,000
-4% -$28.5K
BSJI
153
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$654K 0.12%
25,826
+1,524
+6% +$38.5K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$653K 0.12%
19,068
+4,788
+34% +$156K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$648K 0.12%
2,893
+6
+0.2% +$1.31K
EXC icon
156
Exelon
EXC
$47.2B
$647K 0.12%
24,091
-462
-2% -$12.4K
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$647K 0.12%
+10,079
New +$614K
AXP icon
158
American Express
AXP
$227B
$646K 0.12%
7,145
+1,480
+26% +$127K
MLN icon
159
VanEck Long Muni ETF
MLN
$677M
$645K 0.12%
32,298
+62
+0.2% +$1.24K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$641K 0.12%
23,827
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$637K 0.11%
12,501
-20
-0.2% -$1.02K
UPS icon
162
United Parcel Service
UPS
$88.6B
$632K 0.11%
5,264
+57
+1% +$6.48K
SBUX icon
163
Starbucks
SBUX
$120B
$630K 0.11%
11,733
+844
+8% +$46.8K
LLY icon
164
Eli Lilly
LLY
$1.02T
$614K 0.11%
7,176
+2,244
+45% +$184K
ACN icon
165
Accenture
ACN
$102B
$610K 0.11%
4,515
+556
+14% +$72.4K
YUM icon
166
Yum! Brands
YUM
$41.8B
$608K 0.11%
8,254
+1,143
+16% +$86K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$605K 0.11%
5,909
+100
+2% +$9.91K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$601K 0.11%
8,502
-708
-8% -$49.1K
UL icon
169
Unilever
UL
$137B
$594K 0.11%
9,107
+22
+0.2% +$1.41K
RTN
170
DELISTED
Raytheon Company
RTN
$586K 0.11%
3,143
-337
-10% -$59.4K
MDT icon
171
Medtronic
MDT
$109B
$584K 0.11%
7,513
+358
+5% +$29.7K
BSJJ
172
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$582K 0.1%
23,567
+9,203
+64% +$227K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$574K 0.1%
20,499
+8,931
+77% +$239K
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$567K 0.1%
20,259
– –
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$561K 0.1%
9,046
+408
+5% +$24.4K
5 6
7
8 9

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DCM
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6CM
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CC
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RIL
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MC
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BOH
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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.