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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$708K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20B
$542K 0.1%
5,475
+31
+0.6% +$2.79K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$541K 0.1%
4,833
+554
+13% +$61.7K
ORCL icon
178
Oracle
ORCL
$374B
$541K 0.1%
11,181
-3,871
-26% -$193K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.08B
$540K 0.1%
+7,922
New +$533K
NUM
180
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$535K 0.1%
39,059
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$531K 0.1%
5,806
-2,466
-30% -$226K
BIDU icon
182
Baidu
BIDU
$37.7B
$523K 0.09%
2,113
+202
+11% +$44.1K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$523K 0.09%
6,399
-528
-8% -$42.4K
BP icon
184
BP
BP
$116B
$502K 0.09%
14,471
-1,245
-8% -$39.6K
PYPL icon
185
PayPal
PYPL
$48.9B
$486K 0.09%
7,595
-566
-7% -$33.9K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.09%
18,250
+7,112
+64% +$191K
HON icon
187
Honeywell
HON
$77B
$482K 0.09%
3,762
-339
-8% -$42.1K
DFS
188
DELISTED
Discover Financial Services
DFS
$481K 0.09%
7,465
-236
-3% -$14.3K
SYY icon
189
Sysco
SYY
$40.8B
$474K 0.09%
8,786
+1,787
+26% +$93K
WDC icon
190
Western Digital
WDC
$188B
$466K 0.08%
7,143
+2,753
+63% +$183K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$462K 0.08%
11,355
+686
+6% +$29.1K
WELL icon
192
Welltower
WELL
$169B
$461K 0.08%
6,560
-710
-10% -$51.6K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$455K 0.08%
5,538
+102
+2% +$7.95K
TSLA icon
194
Tesla
TSLA
$1.23T
$455K 0.08%
19,995
+3,795
+23% +$87.6K
HSBC icon
195
HSBC
HSBC
$365B
$452K 0.08%
10,017
+223
+2% +$9.86K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$451K 0.08%
3,412
-62
-2% -$7.54K
SLB icon
197
SLB Ltd
SLB
$73.6B
$448K 0.08%
6,425
-226
-3% -$14.9K
CSL icon
198
Carlisle Companies
CSL
$14.3B
$446K 0.08%
4,449
+1,255
+39% +$122K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$443K 0.08%
4,183
-1,318
-24% -$140K
CAT icon
200
Caterpillar
CAT
$375B
$441K 0.08%
3,538
+96
+3% +$11.1K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
  • Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
  • Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
  • Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.