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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$910K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.2B
| $420K | 0.08% |
20,510
-36
| -0.2% | -$695 |
|
202
Bank of America
BAC
$435B
| $418K | 0.08% |
26,738
-11,003
| -29% | -$164K |
|
203
Exelon
EXC
$47.2B
| $418K | 0.08% |
17,598
+132
| +0.8% | +$3.32K |
|
204
General Mills
GIS
$19.1B
| $410K | 0.08% |
6,411
+288
| +5% | +$20K |
|
205
Kraft Heinz
KHC
$30.7B
| $410K | 0.08% |
4,579
-332
| -7% | -$29.4K |
|
206
Eli Lilly
LLY
$1.02T
| $410K | 0.08% |
5,108
-550
| -10% | -$44K |
|
207
American Express
AXP
$227B
| $407K | 0.08% |
6,349
-755
| -11% | -$48.5K |
|
208
CBRE Group
CBRE
$42.5B
| $392K | 0.08% |
14,012
+2,186
| +18% | +$62.4K |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $391K | 0.08% |
3,933
-219
| -5% | -$21.5K |
|
210
Johnson Controls International
JCI
$88.8B
| $390K | 0.08% |
+8,392
| New | +$389K |
|
211
GSK
GSK
$104B
| $389K | 0.08% |
7,211
-139
| -2% | -$7.62K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.08% |
7,363
-296
| -4% | -$15.8K |
|
213
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $378K | 0.07% |
24,000
| – | – |
|
214
DTE Energy
DTE
$29.5B
| $374K | 0.07% |
4,688
-1,400
| -23% | -$114K |
|
215
SAP
SAP
$212B
| $373K | 0.07% |
4,084
+239
| +6% | +$20.5K |
|
|
ERUS
216
DELISTED
iShares MSCI Russia ETF
ERUS
| $373K | 0.07% |
12,814
+4,013
| +46% | +$113K |
|
217
Northrop Grumman
NOC
$77.1B
| $370K | 0.07% |
1,731
+154
| +10% | +$33.4K |
|
218
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $368K | 0.07% |
6,143
-454
| -7% | -$25.9K |
|
219
American Electric Power
AEP
$69.6B
| $366K | 0.07% |
5,696
+187
| +3% | +$12.6K |
|
220
ProShares Ultra Financials
UYG
$828M
| $363K | 0.07% |
15,000
| – | – |
|
221
Lowe's Companies
LOW
$117B
| $359K | 0.07% |
4,965
-246
| -5% | -$19.1K |
|
222
Synchrony
SYF
$24.7B
| $356K | 0.07% |
12,724
-611
| -5% | -$16.8K |
|
223
Automatic Data Processing
ADP
$106B
| $355K | 0.07% |
4,026
-773
| -16% | -$70K |
|
224
Air Products & Chemicals
APD
$65.7B
| $355K | 0.07% |
2,552
-428
| -14% | -$59.4K |
|
225
Target
TGT
$65.6B
| $355K | 0.07% |
5,174
+1,359
| +36% | +$97.4K |
|
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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.
- Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
- Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
- Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
- Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
- Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.