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RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
FS KKR Capital
FSK
|
+$3.33M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$939K |
| 4 |
DuPont de Nemours
DD
|
+$599K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.14% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 4.25% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$184B
| $27.8M | 6.63% |
310,910
-26,767
| -8% | -$2.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19.1M | 4.56% |
448,368
+134,104
| +43% | +$5.65M |
|
3
First Trust Value Line Dividend Fund
FVD
$7.92B
| $16M | 3.81% |
697,276
+47,964
| +7% | +$1.07M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $15.5M | 3.71% |
942,606
+166,212
| +21% | +$2.63M |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $11.4M | 2.71% |
166,111
+23,016
| +16% | +$1.58M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $11M | 2.62% |
135,437
+24,027
| +22% | +$1.9M |
|
|
7
DuPont de Nemours
DD
$17.4B
| $9.5M | 2.27% |
72,884
-4,697
| -6% | -$599K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.12M | 2.18% |
401,084
+54,640
| +16% | +$1.2M |
|
9
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7.96M | 1.9% |
78,571
+11,969
| +18% | +$1.17M |
|
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.64M | 1.82% |
251,216
+3,146
| +1% | +$94.2K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $7.19M | 1.72% |
183,012
-2,096
| -1% | -$79.2K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $7.18M | 1.71% |
113,156
-4,142
| -4% | -$252K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $6.84M | 1.63% |
79,027
+3,956
| +5% | +$339K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.7M | 1.6% |
155,408
+41,722
| +37% | +$1.76M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.45M | 1.54% |
115,028
+3,642
| +3% | +$197K |
|
|
16
iShares MBS ETF
MBB
$39B
| $6.11M | 1.46% |
56,475
-8,755
| -13% | -$939K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $4.78M | 1.14% |
110,554
+17,140
| +18% | +$728K |
|
18
Apple
AAPL
$4.85T
| $4.21M | 1.01% |
181,436
+192
| +0.1% | +$4.09K |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.2M | 1% |
48,264
+18,610
| +63% | +$1.56M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.1M | 0.98% |
143,215
+15,815
| +12% | +$434K |
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.06M | 0.97% |
42,144
+15,851
| +60% | +$1.47M |
|
22
iShares TIPS Bond ETF
TIP
$14.7B
| $4.06M | 0.97% |
35,175
-791
| -2% | -$90.1K |
|
|
23
iShares Core S&P 500 ETF
IVV
$841B
| $3.76M | 0.9% |
19,095
-7,293
| -28% | -$1.4M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 0.86% |
46,245
+908
| +2% | +$69.5K |
|
25
Pfizer
PFE
$158B
| $3.6M | 0.86% |
127,798
+1,038
| +0.8% | +$29.6K |
|
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Rehmann Capital Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rehmann Capital Advisory Group held 353 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rehmann Capital Advisory Group deployed $33.6M of net new capital in Q2 2014, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was FS KKR Capital: 80,572 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $2.31M trimmed.
- Rehmann Capital Advisory Group's largest Q2 2014 buy was FS KKR Capital: 80,572 shares worth $3.43M.
- Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.65M increase.
- Rehmann Capital Advisory Group's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $2.31M.
- Rehmann Capital Advisory Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $552K.
- Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
- Rehmann Capital Advisory Group opened 29 new positions and closed 28 in Q2 2014.
- Rehmann Capital Advisory Group's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.