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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
-0.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$762K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K
4
NYRT
New York REIT, Inc.
NYRT
+$733K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$29M 6.86%
311,233
+323
+0.1% +$29.5K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$18.8M 4.45%
836,265
+138,989
+20% +$3.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.8M 4.22%
448,149
-219
-0% -$9.11K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.7M 3.71%
942,582
-24
-0% -$400
VTV icon
5
Vanguard Value ETF
VTV
$189B
$11M 2.6%
135,040
-397
-0.3% -$32.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$10.8M 2.57%
169,100
+2,989
+2% +$199K
DD icon
7
DuPont de Nemours
DD
$18.9B
$9.97M 2.36%
75,083
+2,199
+3% +$293K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$8.79M 2.08%
383,796
-17,288
-4% -$396K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.1M 1.92%
80,939
+2,368
+3% +$240K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.45M 1.76%
123,838
+10,682
+9% +$667K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.87M 1.63%
80,088
+1,061
+1% +$91.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 1.55%
125,528
+10,500
+9% +$571K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.38M 1.51%
152,838
-2,570
-2% -$114K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$6.17M 1.46%
57,060
+585
+1% +$63.1K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.09M 1.44%
212,314
-38,902
-15% -$1.16M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.05M 1.43%
159,848
-23,164
-13% -$898K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 1.12%
172,965
+29,750
+21% +$838K
AAPL icon
18
Apple
AAPL
$4.95T
$4.56M 1.08%
181,156
-280
-0.2% -$6.87K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.49M 1.06%
107,920
-2,634
-2% -$116K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$4.15M 0.98%
20,947
+1,852
+10% +$369K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.1M 0.97%
48,290
+26
+0.1% +$2.25K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.08M 0.97%
53,011
+6,766
+15% +$525K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.06M 0.96%
42,197
+53
+0.1% +$5.13K
PFE icon
24
Pfizer
PFE
$141B
$3.54M 0.84%
125,990
-1,808
-1% -$50.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.53M 0.84%
29,100
+1,668
+6% +$203K
1
2 3 4 5

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6CM
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CC
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RIL
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BOH
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Rehmann Capital Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rehmann Capital Advisory Group held 355 positions worth $422M, up 0.83% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2014 filing shows 30 new, 155 increased, 125 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2014 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 27,898 shares worth $988K.
  • Rehmann Capital Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2014, an estimated $3.16M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.71M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014, selling an estimated $466K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $422M portfolio in Q3 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 17 in Q3 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $422M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.