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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
+2.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$542K 0.1%
16,886
+38
+0.2% +$1.14K
COP icon
177
ConocoPhillips
COP
$147B
$541K 0.1%
10,781
+970
+10% +$44.7K
BP icon
178
BP
BP
$116B
$534K 0.1%
16,677
-567
-3% -$17.1K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$533K 0.1%
10,688
+1,213
+13% +$61.2K
ACN icon
180
Accenture
ACN
$102B
$529K 0.1%
4,518
+227
+5% +$26.9K
TGT icon
181
Target
TGT
$65.6B
$529K 0.1%
7,320
+2,146
+41% +$155K
MSI icon
182
Motorola Solutions
MSI
$72.3B
$528K 0.1%
6,373
+1,809
+40% +$142K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$521K 0.1%
2,638
+13
+0.5% +$2.45K
NUM
184
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$520K 0.1%
38,996
-156
-0.4% -$2.14K
NWL icon
185
Newell Brands
NWL
$2.38B
$519K 0.1%
11,633
-168
-1% -$8.13K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.09%
4,911
+1,794
+58% +$189K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.09%
23,827
– –
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$512K 0.09%
6,414
-1,964
-23% -$158K
NKE icon
189
Nike
NKE
$61.9B
$510K 0.09%
10,037
+5,816
+138% +$298K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$508K 0.09%
18,438
+354
+2% +$9.15K
GS icon
191
Goldman Sachs
GS
$300B
$507K 0.09%
2,118
+59
+3% +$12K
GIS icon
192
General Mills
GIS
$19.1B
$502K 0.09%
8,119
+1,708
+27% +$106K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$501K 0.09%
4,744
– –
EXC icon
194
Exelon
EXC
$47.2B
$498K 0.09%
19,683
+2,085
+12% +$49.4K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.32B
$498K 0.09%
11,389
-8,372
-42% -$388K
HPE icon
196
Hewlett Packard
HPE
$63.4B
$495K 0.09%
36,825
+607
+2% +$8.11K
AXP icon
197
American Express
AXP
$227B
$494K 0.09%
6,662
+313
+5% +$21.7K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$486K 0.09%
6,480
+276
+4% +$19.5K
LYB icon
199
LyondellBasell Industries
LYB
$20B
$486K 0.09%
5,663
-2,136
-27% -$179K
NYRT
200
DELISTED
New York REIT, Inc.
NYRT
$486K 0.09%
4,801
-533
-10% -$51.1K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rehmann Capital Advisory Group held 408 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group deployed $19.2M of net new capital in Q4 2016, opening 39 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $953K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 33,868 shares worth $1.47M.
  • Rehmann Capital Advisory Group added most to Stryker in Q4 2016, an estimated $2.01M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $953K.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $868K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
  • Rehmann Capital Advisory Group opened 39 new positions and closed 26 in Q4 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.