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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
+5.15%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$25.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.33M
4
SYK icon
Stryker
SYK
+$2.23M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$476K 0.08%
4,870
-780
-14% -$75.5K
YUM icon
202
Yum! Brands
YUM
$41.8B
$474K 0.08%
7,417
-65
-0.9% -$4.23K
GS icon
203
Goldman Sachs
GS
$300B
$472K 0.08%
2,056
-62
-3% -$15K
HON icon
204
Honeywell
HON
$77B
$467K 0.08%
4,140
-357
-8% -$39.4K
NYRT
205
DELISTED
New York REIT, Inc.
NYRT
$465K 0.08%
4,801
– –
FISV
206
Fiserv Inc
FISV
$28.8B
$455K 0.08%
7,886
+628
+9% +$35.3K
COST icon
207
Costco
COST
$422B
$443K 0.07%
2,640
+101
+4% +$16.9K
KHC icon
208
Kraft Heinz
KHC
$30.7B
$432K 0.07%
4,757
-110
-2% -$9.91K
ABT icon
209
Abbott
ABT
$183B
$431K 0.07%
9,698
-4,792
-33% -$207K
C icon
210
Citigroup
C
$222B
$431K 0.07%
7,202
+250
+4% +$14.8K
AGN
211
DELISTED
Allergan plc
AGN
$425K 0.07%
1,780
+237
+15% +$55.2K
LLY icon
212
Eli Lilly
LLY
$1.02T
$423K 0.07%
5,026
+43
+0.9% +$3.44K
CBRE icon
213
CBRE Group
CBRE
$42.5B
$422K 0.07%
12,144
-882
-7% -$29.5K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$419K 0.07%
3,743
-585
-14% -$68.4K
INDA icon
215
iShares MSCI India ETF
INDA
$6.89B
$416K 0.07%
+13,197
New +$387K
TFX icon
216
Teleflex
TFX
$6.05B
$416K 0.07%
+2,148
New +$387K
ADP icon
217
Automatic Data Processing
ADP
$106B
$412K 0.07%
4,026
-239
-6% -$24.4K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$409K 0.07%
7,552
-3,136
-29% -$165K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.07%
7,462
-1,138
-13% -$61.8K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$406K 0.07%
28,230
+4,230
+18% +$60.3K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$405K 0.07%
27,698
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$677M
$401K 0.07%
21,466
-2,147
-9% -$39.6K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$401K 0.07%
14,353
-1,041
-7% -$29K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$9.86B
$400K 0.07%
12,028
+86
+0.7% +$2.75K
SCHW
225
Charles Schwab
SCHW
$183B
$399K 0.07%
9,770
-430
-4% -$17.8K
7 8
9
10 11

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BOH
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Rehmann Capital Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rehmann Capital Advisory Group held 413 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $25.9M of net new capital in Q1 2017, opening 32 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.92M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 15,370 shares worth $540K.
  • Rehmann Capital Advisory Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.19M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.92M.
  • Rehmann Capital Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $792K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $599M portfolio in Q1 2017.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 20 in Q1 2017.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.