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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
+4.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$864K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$730K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$849K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$764K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
| $334K | 0.11% |
+25,225
| New | +$341K |
|
177
Plains All American Pipeline
PAA
$17.1B
| $333K | 0.11% |
6,320
-404
| -6% | -$21.6K |
|
178
Colgate-Palmolive
CL
$73.1B
| $325K | 0.11% |
5,475
+621
| +13% | +$36.8K |
|
179
Deere & Co
DE
$165B
| $325K | 0.11% |
3,994
-700
| -15% | -$58.3K |
|
180
Emerson Electric
EMR
$85.2B
| $323K | 0.1% |
4,985
+232
| +5% | +$14.2K |
|
181
Ecolab
ECL
$77.8B
| $320K | 0.1% |
3,244
-183
| -5% | -$17K |
|
182
iShares Russell 3000 ETF
IWV
$19.9B
| $319K | 0.1% |
3,154
+19
| +0.6% | +$1.9K |
|
183
Polaris
PII
$4.03B
| $316K | 0.1% |
2,446
+74
| +3% | +$8.31K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.11T
| $312K | 0.1% |
2,745
+273
| +11% | +$31.5K |
|
185
McKesson
MCK
$99.6B
| $310K | 0.1% |
2,417
-24
| -1% | -$2.95K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $309K | 0.1% |
12,107
-23
| -0.2% | -$597 |
|
187
American Electric Power
AEP
$69.6B
| $306K | 0.1% |
7,064
+504
| +8% | +$22.4K |
|
188
American Express
AXP
$231B
| $305K | 0.1% |
4,043
+65
| +2% | +$4.89K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $305K | 0.1% |
6,411
-5,566
| -46% | -$254K |
|
190
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $305K | 0.1% |
+24,000
| New | +$298K |
|
|
NQU
191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $303K | 0.1% |
+24,000
| New | +$301K |
|
192
Tapestry
TPR
$31.2B
| $300K | 0.1% |
5,503
+1,510
| +38% | +$83.1K |
|
193
Invesco Senior Loan ETF
BKLN
$6.78B
| $298K | 0.1% |
12,055
-1,632
| -12% | -$40.5K |
|
194
Sumitomo Mitsui Financial
SMFG
$160B
| $298K | 0.1% |
30,657
-1,482
| -5% | -$14.1K |
|
195
Patterson-UTI
PTEN
$3.91B
| $297K | 0.1% |
+13,896
| New | +$285K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $288K | 0.09% |
8,653
+421
| +5% | +$14.1K |
|
197
ProShares Ultra Dow30
DDM
$525M
| $286K | 0.09% |
36,000
| – | – |
|
198
U-Haul Holding Co
UHAL
$13.9B
| $284K | 0.09% |
15,420
-670
| -4% | -$11.6K |
|
199
iShares Biotechnology ETF
IBB
$9.18B
| $279K | 0.09% |
+3,996
| New | +$262K |
|
200
BP
BP
$115B
| $273K | 0.09% |
7,939
-5,634
| -42% | -$193K |
|
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Rehmann Capital Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Rehmann Capital Advisory Group held 302 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $9.65M of net new capital in Q3 2013, opening 39 new positions and adding to 116 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 22,256 shares worth $675K.
- Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2013, an estimated $864K increase.
- Rehmann Capital Advisory Group's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $496K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $309M portfolio in Q3 2013.
- Rehmann Capital Advisory Group opened 39 new positions and closed 21 in Q3 2013.
- Rehmann Capital Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $309M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2013, filed 31 Aug 2015.