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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
+1.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$39.4M
Cap. Flow
+$34.4M
Cap. Flow %
9.29%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
168
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.34M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$536K
4
RIO icon
Rio Tinto
RIO
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$28.2M 7.62%
337,677
+24
+0% +$1.95K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$14.2M 3.84%
649,312
+109,982
+20% +$2.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 3.51%
314,264
+96,199
+44% +$3.94M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.1M 3.27%
776,394
+284,514
+58% +$4.42M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$9.62M 2.6%
143,095
+10,896
+8% +$720K
DD icon
6
DuPont de Nemours
DD
$18.5B
$9.55M 2.58%
77,581
+292
+0.4% +$34.4K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$8.7M 2.35%
111,410
+41,495
+59% +$3.14M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.5M 2.03%
346,444
+30,988
+10% +$665K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.37M 1.99%
248,070
+83,598
+51% +$2.45M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.08M 1.91%
185,108
+1,400
+0.8% +$52.7K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.06M 1.91%
117,298
+1,818
+2% +$106K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$6.92M 1.87%
65,230
+4,097
+7% +$434K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.43M 1.74%
66,602
+6,298
+10% +$590K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.38M 1.72%
75,071
+268
+0.4% +$22.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 1.66%
111,386
+25,236
+29% +$1.36M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.96M 1.34%
26,388
+7,919
+43% +$1.46M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.61M 1.25%
113,686
+22,605
+25% +$877K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 1.09%
35,966
-3,651
-9% -$408K
PFE icon
19
Pfizer
PFE
$143B
$3.86M 1.04%
126,760
+3,719
+3% +$111K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.83M 1.04%
93,414
+12,708
+16% +$499K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 0.95%
127,400
+15,480
+14% +$417K
AAPL icon
22
Apple
AAPL
$4.54T
$3.47M 0.94%
181,244
-504
-0.3% -$9.59K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.92%
45,337
+3,074
+7% +$227K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.33M 0.9%
27,608
-297
-1% -$36K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$564M
$3.11M 0.84%
27,831
+188
+0.7% +$21K
1
2 3 4 5

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Rehmann Capital Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rehmann Capital Advisory Group held 354 positions worth $370M, up 12% from $331M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group deployed $34.4M of net new capital in Q1 2014, opening 49 new positions and adding to 168 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2014 buy was First Trust Dow Jones Internet Index Fund ETF: 9,000 shares worth $531K.
  • Rehmann Capital Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2014, an estimated $4.42M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
  • Rehmann Capital Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2014, selling an estimated $1.35M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $370M portfolio in Q1 2014.
  • Rehmann Capital Advisory Group opened 49 new positions and closed 31 in Q1 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2014, filed 31 Aug 2015.