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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$404K 0.1%
3,916
+25
+0.6% +$2.6K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$400K 0.09%
6,566
-607
-8% -$36.7K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$400K 0.09%
11,665
-32
-0.3% -$1.17K
AEP icon
179
American Electric Power
AEP
$69.6B
$399K 0.09%
7,649
+73
+1% +$3.86K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$397K 0.09%
6,086
-437
-7% -$28.8K
WMB icon
181
Williams Companies
WMB
$87.5B
$395K 0.09%
7,133
-34
-0.5% -$1.95K
ALL icon
182
Allstate
ALL
$68B
$392K 0.09%
6,383
-740
-10% -$44.4K
QQQ icon
183
Invesco QQQ Trust
QQQ
$461B
$390K 0.09%
+3,947
New +$385K
EMR icon
184
Emerson Electric
EMR
$83.9B
$388K 0.09%
6,207
+73
+1% +$4.74K
HPQ icon
185
HP
HPQ
$24.9B
$388K 0.09%
24,063
+255
+1% +$4.13K
TM icon
186
Toyota
TM
$224B
$388K 0.09%
3,301
+438
+15% +$51.6K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$310M
$384K 0.09%
6,231
+1,512
+32% +$96.4K
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.22B
$383K 0.09%
+17,695
New +$384K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$383K 0.09%
28,000
– –
NSC icon
190
Norfolk Southern
NSC
$75.4B
$379K 0.09%
3,394
+2
+0.1% +$212
BIDU icon
191
Baidu
BIDU
$37.7B
$375K 0.09%
+1,719
New +$363K
DDM icon
192
ProShares Ultra Dow30
DDM
$542M
$369K 0.09%
36,000
– –
GS icon
193
Goldman Sachs
GS
$300B
$363K 0.09%
1,977
-27
-1% -$4.74K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$362K 0.09%
2,978
-211
-7% -$25.7K
FITB
195
Fifth Third Bancorp
FITB
$51.2B
$360K 0.09%
18,000
-79
-0.4% -$1.62K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$358K 0.08%
6,368
-586
-8% -$34.2K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$357K 0.08%
16,500
– –
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$355K 0.08%
+1,221
New +$356K
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.08%
1,498
-655
-30% -$159K
NKE icon
200
Nike
NKE
$61.9B
$351K 0.08%
7,880
-288
-4% -$11.4K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.