Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.9M |
| 5 |
iShares Gold Trust
IAU
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.64M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
Similar funds
Rehmann Capital Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rehmann Capital Advisory Group held 407 positions worth $514M, up 7.9% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $28.6M of net new capital in Q1 2016, opening 57 new positions and adding to 179 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.84M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2016 buy was Urstadt Biddle Properties Inc. Class A: 145,844 shares worth $3.06M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $9.73M increase.
- Rehmann Capital Advisory Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.84M.
- Rehmann Capital Advisory Group fully exited VanEck Short Muni ETF in Q1 2016, selling an estimated $934K.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $514M portfolio in Q1 2016.
- Rehmann Capital Advisory Group opened 57 new positions and closed 37 in Q1 2016.
- Rehmann Capital Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $514M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.