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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
+2.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$886K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$813K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$29.4M 6.78%
311,282
+49
+0% +$4.7K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.7M 4.99%
896,633
+60,368
+7% +$1.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.8M 3.87%
443,427
-4,722
-1% -$183K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$16.5M 3.8%
949,392
+6,810
+0.7% +$116K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 2.64%
135,966
+926
+0.7% +$76.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.95M 2.29%
416,056
+32,260
+8% +$755K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.07M 2.09%
86,901
+5,962
+7% +$608K
DD icon
8
DuPont de Nemours
DD
$18.5B
$8.62M 1.98%
74,614
-469
-0.6% -$57.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.38M 1.93%
131,034
+7,196
+6% +$446K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$7.91M 1.82%
38,255
+17,308
+83% +$3.5M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$7.41M 1.71%
121,759
-47,341
-28% -$2.96M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 1.65%
125,344
-184
-0.1% -$10K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.1M 1.63%
82,472
+2,384
+3% +$206K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.3M 1.45%
157,920
-1,928
-1% -$74.8K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$6.29M 1.45%
57,568
+508
+0.9% +$55.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.15M 1.42%
153,769
+931
+0.6% +$38.3K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.84M 1.34%
211,182
-1,132
-0.5% -$32.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.12M 1.18%
176,720
+3,755
+2% +$106K
AAPL icon
19
Apple
AAPL
$4.54T
$5.03M 1.16%
182,144
+988
+0.5% +$26.9K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.36M 1%
48,793
+503
+1% +$44K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.33M 1%
42,641
+444
+1% +$43.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 0.96%
51,280
-1,731
-3% -$137K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 0.92%
50,273
+18,197
+57% +$1.46M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.75M 0.86%
95,554
-12,366
-11% -$503K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 0.86%
30,443
+1,343
+5% +$164K
1
2 3 4 5

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Rehmann Capital Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rehmann Capital Advisory Group held 368 positions worth $434M, up 2.9% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rehmann Capital Advisory Group's Q4 2014 filing shows 30 new, 154 increased, 125 reduced and 37 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.96M.

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

  • Rehmann Capital Advisory Group's largest Q4 2014 buy was iShares Core 1-5 Year USD Bond ETF: 28,226 shares worth $1.41M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.5M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • Rehmann Capital Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.46M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 32% of its $434M portfolio in Q4 2014.
  • Rehmann Capital Advisory Group opened 30 new positions and closed 37 in Q4 2014.
  • Rehmann Capital Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $434M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2014, filed 9 Mar 2015.