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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$484K 0.09%
8,704
+4
+0% +$220
COP icon
177
ConocoPhillips
COP
$147B
$470K 0.09%
10,778
+176
+2% +$7.76K
COST icon
178
Costco
COST
$422B
$470K 0.09%
2,993
-97
-3% -$14.7K
HPE icon
179
Hewlett Packard
HPE
$63.4B
$468K 0.09%
44,088
+7,753
+21% +$78.9K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$467K 0.09%
2,610
+15
+0.6% +$2.66K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$455K 0.09%
5,811
+1,855
+47% +$159K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$454K 0.09%
16,837
+89
+0.5% +$2.36K
EXC icon
183
Exelon
EXC
$47.2B
$453K 0.08%
17,466
+11
+0.1% +$272
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.28B
$452K 0.08%
+14,995
New +$414K
BLK icon
185
Blackrock
BLK
$169B
$450K 0.08%
1,313
+149
+13% +$52.4K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$450K 0.08%
+27,698
New +$434K
RTN
187
DELISTED
Raytheon Company
RTN
$450K 0.08%
3,309
+501
+18% +$65.3K
BSJH
188
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$447K 0.08%
17,296
+6,609
+62% +$170K
LLY icon
189
Eli Lilly
LLY
$1.02T
$446K 0.08%
5,658
+241
+4% +$18.1K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$445K 0.08%
7,936
+2,434
+44% +$136K
ADP icon
191
Automatic Data Processing
ADP
$106B
$441K 0.08%
4,799
+887
+23% +$78.3K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$441K 0.08%
5,013
-38
-0.8% -$3.29K
PDM
193
Piedmont Realty Trust
PDM
$1.21B
$441K 0.08%
20,470
-122
-0.6% -$2.48K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.08B
$441K 0.08%
7,919
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$440K 0.08%
8,219
+356
+5% +$19.4K
GIS icon
196
General Mills
GIS
$19.1B
$437K 0.08%
6,123
-164
-3% -$10.4K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.08%
6,756
-6,142
-48% -$386K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$434K 0.08%
4,911
-494
-9% -$40.6K
AXP icon
199
American Express
AXP
$227B
$432K 0.08%
7,104
+302
+4% +$19.1K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$432K 0.08%
18,084
+63
+0.3% +$1.46K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.