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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$429K 0.1%
9,506
-3,244
-25% -$143K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$425K 0.1%
5,766
-778
-12% -$55.9K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$423K 0.1%
11,654
-11
-0.1% -$400
DD
179
DELISTED
Du Pont De Nemours E I
DD
$423K 0.1%
6,022
+25
+0.4% +$1.67K
TM icon
180
Toyota
TM
$224B
$414K 0.1%
3,295
-6
-0.2% -$721
WDC icon
181
Western Digital
WDC
$188B
$412K 0.09%
4,927
+320
+7% +$24.2K
NKE icon
182
Nike
NKE
$61.9B
$410K 0.09%
8,526
+646
+8% +$30.3K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$409K 0.09%
3,959
+12
+0.3% +$1.21K
MDIV icon
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$408K 0.09%
19,179
+4,911
+34% +$106K
DDM icon
185
ProShares Ultra Dow30
DDM
$542M
$404K 0.09%
36,000
– –
PDM
186
Piedmont Realty Trust
PDM
$1.21B
$404K 0.09%
21,435
-6,093
-22% -$115K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.8B
$404K 0.09%
7,021
+740
+12% +$41.2K
ROST icon
188
Ross Stores
ROST
$80.5B
$403K 0.09%
8,542
+2,928
+52% +$124K
CBOE icon
189
Cboe Global Markets
CBOE
$32.5B
$400K 0.09%
6,308
+514
+9% +$30.7K
NQU
190
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$391K 0.09%
28,000
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$390K 0.09%
16,500
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$390K 0.09%
6,374
+6
+0.1% +$352
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$389K 0.09%
3,102
+124
+4% +$15.1K
IGE icon
194
iShares North American Natural Resources ETF
IGE
$741M
$387K 0.09%
10,111
+86
+0.9% +$3.48K
GS icon
195
Goldman Sachs
GS
$300B
$382K 0.09%
1,972
-5
-0.3% -$940
BIDU icon
196
Baidu
BIDU
$37.7B
$381K 0.09%
1,670
-49
-3% -$11.2K
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$380K 0.09%
+8,280
New +$369K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$374K 0.09%
3,413
+19
+0.6% +$2.08K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$373K 0.09%
3,934
-143
-4% -$13K
NDP
200
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$371K 0.09%
2,447
+1,250
+104% +$218K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

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

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.