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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
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
$572K 0.1%
18,684
+1,798
+11% +$56.7K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$571K 0.1%
23,827
– –
TGT icon
178
Target
TGT
$65.6B
$567K 0.09%
10,267
+2,947
+40% +$183K
DFS
179
DELISTED
Discover Financial Services
DFS
$560K 0.09%
8,192
-221
-3% -$15.5K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$556K 0.09%
20,688
+2,250
+12% +$61K
WELL icon
181
Welltower
WELL
$169B
$543K 0.09%
7,662
-1,291
-14% -$87.1K
RTN
182
DELISTED
Raytheon Company
RTN
$542K 0.09%
3,553
+208
+6% +$31.3K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$541K 0.09%
12,555
-344
-3% -$15.2K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$540K 0.09%
+15,370
New +$545K
AXP icon
185
American Express
AXP
$227B
$532K 0.09%
6,731
+69
+1% +$5.39K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.09%
5,039
+128
+3% +$13.5K
ACN icon
187
Accenture
ACN
$102B
$531K 0.09%
4,426
-92
-2% -$11K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$521K 0.09%
20,511
– –
NUM
189
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$520K 0.09%
39,059
+63
+0.2% +$839
COP icon
190
ConocoPhillips
COP
$147B
$519K 0.09%
10,400
-381
-4% -$18.4K
SMB icon
191
VanEck Short Muni ETF
SMB
$312M
$519K 0.09%
29,743
-50,736
-63% -$883K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$515K 0.09%
6,925
+1,717
+33% +$125K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$510K 0.09%
6,666
+186
+3% +$14.1K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$509K 0.09%
5,904
-469
-7% -$38.3K
UL icon
195
Unilever
UL
$137B
$508K 0.08%
9,148
-284
-3% -$14.4K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.08B
$501K 0.08%
7,921
+1
+0% +$62
HPE icon
197
Hewlett Packard
HPE
$63.4B
$498K 0.08%
36,147
-678
-2% -$9.11K
LYB icon
198
LyondellBasell Industries
LYB
$20B
$498K 0.08%
5,466
-197
-3% -$18K
BP icon
199
BP
BP
$116B
$490K 0.08%
16,269
-408
-2% -$12.4K
UYG icon
200
ProShares Ultra Financials
UYG
$828M
$486K 0.08%
15,000
– –
6 7
8
9 10

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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.