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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$498K 0.1%
3,210
-1,360
-30% -$203K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$497K 0.1%
9,475
+1,746
+23% +$88.5K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.1%
10,830
-472
-4% -$21.8K
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
$488K 0.09%
5,334
-3,606
-40% -$344K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$9.86B
$487K 0.09%
15,494
+8,682
+127% +$263K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$484K 0.09%
8,688
-16
-0.2% -$891
MDT icon
182
Medtronic
MDT
$109B
$484K 0.09%
5,604
-721
-11% -$62.8K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.09%
2,625
+15
+0.6% +$2.75K
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.08B
$480K 0.09%
7,920
+1
+0% +$59
HPE icon
185
Hewlett Packard
HPE
$63.4B
$479K 0.09%
36,218
-7,870
-18% -$97.2K
HON icon
186
Honeywell
HON
$77B
$472K 0.09%
4,504
-2,710
-38% -$283K
DFS
187
DELISTED
Discover Financial Services
DFS
$464K 0.09%
8,198
-21
-0.3% -$1.2K
AIG icon
188
American International
AIG
$41.7B
$463K 0.09%
7,800
-1,933
-20% -$110K
OI icon
189
O-I Glass
OI
$1.1B
$460K 0.09%
25,000
-2,475
-9% -$44.9K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$453K 0.09%
18,084
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$449K 0.09%
8,602
-38
-0.4% -$1.94K
BSJH
192
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$447K 0.09%
17,270
-26
-0.2% -$673
PDM
193
Piedmont Realty Trust
PDM
$1.21B
$446K 0.09%
20,470
– –
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$445K 0.09%
27,698
– –
TWX
195
DELISTED
Time Warner Inc
TWX
$443K 0.09%
5,564
-206
-4% -$16.1K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$439K 0.09%
5,013
– –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$434K 0.08%
15,673
-1,164
-7% -$31.8K
AGN
198
DELISTED
Allergan plc
AGN
$434K 0.08%
1,886
-349
-16% -$85.3K
COP icon
199
ConocoPhillips
COP
$147B
$426K 0.08%
9,811
-967
-9% -$40.2K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$425K 0.08%
6,204
-552
-8% -$37.3K
6 7
8
9 10

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RIL
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

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

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.