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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$344K 0.08%
5,994
+118
+2% +$7.23K
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$344K 0.08%
4,077
+67
+2% +$5.8K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.08%
+1,902
New +$345K
TWX
204
DELISTED
Time Warner Inc
TWX
$340K 0.08%
4,515
+1,048
+30% +$81.2K
BKNG icon
205
Booking.com
BKNG
$149B
$339K 0.08%
7,325
+675
+10% +$33.2K
PBT
206
Permian Basin Royalty Trust
PBT
$1.38B
$339K 0.08%
24,931
+39
+0.2% +$548
WDC icon
207
Western Digital
WDC
$188B
$339K 0.08%
4,607
-169
-4% -$12.7K
ECH icon
208
iShares MSCI Chile ETF
ECH
$1.01B
$338K 0.08%
+7,928
New +$351K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.8B
$338K 0.08%
6,281
+369
+6% +$19.5K
GM icon
210
General Motors
GM
$80.4B
$332K 0.08%
10,396
-429
-4% -$14.9K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$328K 0.08%
24,000
– –
OXY icon
212
Occidental Petroleum
OXY
$56.8B
$327K 0.08%
3,555
+123
+4% +$11.8K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$326K 0.08%
8,653
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$323K 0.08%
3,187
-48
-1% -$5.18K
HSBC icon
215
HSBC
HSBC
$365B
$322K 0.08%
7,338
+2,023
+38% +$92.1K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$322K 0.08%
3,758
-313
-8% -$26.6K
SJT
217
San Juan Basin Royalty Trust
SJT
$117M
$321K 0.08%
16,907
+13
+0.1% +$242
PSX icon
218
Phillips 66
PSX
$84.9B
$318K 0.08%
3,910
-48
-1% -$4K
ADP icon
219
Automatic Data Processing
ADP
$106B
$311K 0.07%
4,260
-20
-0.5% -$1.44K
CBOE icon
220
Cboe Global Markets
CBOE
$32.5B
$310K 0.07%
5,794
-159
-3% -$8.13K
UHAL icon
221
U-Haul Holding Co
UHAL
$13.9B
$309K 0.07%
11,810
-680
-5% -$18.8K
RHI icon
222
Robert Half
RHI
$3.87B
$308K 0.07%
6,286
+30
+0.5% +$1.49K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$308K 0.07%
2,644
+43
+2% +$5.08K
ECL icon
224
Ecolab
ECL
$78.1B
$307K 0.07%
2,676
-69
-3% -$7.77K
MDIV icon
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$307K 0.07%
+14,268
New +$314K
7 8
9
10 11

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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.