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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
+1.94%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.08%
7,659
-347
-4% -$17.9K
TWX
202
DELISTED
Time Warner Inc
TWX
$424K 0.08%
5,770
+186
+3% +$13.8K
CB icon
203
Chubb
CB
$135B
$423K 0.08%
3,234
+233
+8% +$28.7K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$423K 0.08%
8,640
-181
-2% -$9K
LOW icon
205
Lowe's Companies
LOW
$117B
$413K 0.08%
5,211
-26
-0.5% -$2.01K
GS icon
206
Goldman Sachs
GS
$300B
$411K 0.08%
2,763
-43
-2% -$6.71K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$411K 0.08%
+21,949
New +$391K
HAL icon
208
Halliburton
HAL
$26.9B
$402K 0.08%
8,881
+712
+9% +$29.3K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K 0.08%
4,152
-3,335
-45% -$317K
GSK icon
210
GSK
GSK
$104B
$398K 0.07%
7,350
+192
+3% +$10.1K
ALL icon
211
Allstate
ALL
$68B
$397K 0.07%
5,673
-2,375
-30% -$159K
RAI
212
DELISTED
Reynolds American Inc
RAI
$396K 0.07%
7,350
-325
-4% -$16.3K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$392K 0.07%
2,980
+9
+0.3% +$1.2K
AEP icon
214
American Electric Power
AEP
$69.6B
$386K 0.07%
5,509
-38
-0.7% -$2.49K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$382K 0.07%
24,000
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$373K 0.07%
7,729
+1,370
+22% +$68.8K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$371K 0.07%
4,359
-2,008
-32% -$171K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$371K 0.07%
17,352
-216
-1% -$4.67K
RSPG icon
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$370K 0.07%
6,597
-590
-8% -$31.6K
ECL icon
220
Ecolab
ECL
$78.1B
$365K 0.07%
3,075
+612
+25% +$71.3K
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$361K 0.07%
20,546
-135
-0.7% -$2.42K
VLO icon
222
Valero Energy
VLO
$90.1B
$359K 0.07%
7,030
+147
+2% +$8.32K
INDA icon
223
iShares MSCI India ETF
INDA
$6.89B
$357K 0.07%
+12,794
New +$348K
CMS icon
224
CMS Energy
CMS
$22.6B
$356K 0.07%
7,759
-172
-2% -$7.23K
CBOE icon
225
Cboe Global Markets
CBOE
$32.5B
$354K 0.07%
5,312
+3
+0.1% +$192
7 8
9
10 11

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

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

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.