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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$370K 0.09%
9,142
+489
+6% +$19.3K
FITB
202
Fifth Third Bancorp
FITB
$51.2B
$368K 0.08%
18,047
+47
+0.3% +$933
RHI icon
203
Robert Half
RHI
$3.87B
$367K 0.08%
6,286
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$364K 0.08%
+15,406
New +$349K
PNC icon
205
PNC Financial Services
PNC
$99.7B
$360K 0.08%
3,950
+192
+5% +$16.6K
TGT icon
206
Target
TGT
$65.6B
$356K 0.08%
4,693
-203
-4% -$13.7K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$349K 0.08%
2,664
+20
+0.8% +$2.52K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$346K 0.08%
6,500
-680
-9% -$37.2K
BKNG icon
209
Booking.com
BKNG
$149B
$343K 0.08%
7,525
+200
+3% +$9.03K
BP icon
210
BP
BP
$116B
$342K 0.08%
10,823
-1,262
-10% -$42.4K
SAA icon
211
ProShares Ulta SmallCap600
SAA
$29.1M
$342K 0.08%
30,000
– –
CBRE icon
212
CBRE Group
CBRE
$42.5B
$341K 0.08%
9,965
+2,310
+30% +$73.9K
COST icon
213
Costco
COST
$422B
$340K 0.08%
2,399
-46
-2% -$6.25K
FAF icon
214
First American
FAF
$7.66B
$339K 0.08%
9,992
-11
-0.1% -$337
AIV
215
Aimco
AIV
$387M
$337K 0.08%
68,154
+2,064
+3% +$9.82K
TSM icon
216
TSMC
TSM
$2.1T
$335K 0.08%
14,990
-203
-1% -$4.42K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.08%
+4,378
New +$293K
VLO icon
218
Valero Energy
VLO
$90.1B
$332K 0.08%
+6,709
New +$325K
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$331K 0.08%
24,000
– –
UHAL icon
220
U-Haul Holding Co
UHAL
$13.9B
$329K 0.08%
11,570
-240
-2% -$6.5K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$329K 0.08%
1,365
-133
-9% -$30.7K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$324K 0.07%
+7,655
New +$301K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.07%
2,781
+5
+0.2% +$569
CRM icon
224
Salesforce
CRM
$151B
$321K 0.07%
5,418
+326
+6% +$19.2K
WMB icon
225
Williams Companies
WMB
$87.5B
$321K 0.07%
7,133
– –
7 8
9
10 11

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

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

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.