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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
-5.27%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$3.94M
Cap. Flow
+$32.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19.5M
2
ING icon
ING
ING
+$16M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$916K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$747K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$714K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Staples 8.04%
3 Healthcare 5.06%
4 Technology 3.26%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$24.7M 5.59%
262,239
+677
+0.3% +$64.4K
PGR icon
2
Progressive
PGR
$122B
$19.8M 4.48%
+646,173
New +$19.5M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.7M 4.45%
864,083
-4,816
-0.6% -$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 3.53%
438,378
-3,338
-0.8% -$128K
ING icon
5
ING
ING
$101B
$14.3M 3.24%
+1,013,907
New +$16M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$13.8M 3.11%
822,864
-11,712
-1% -$208K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$11.5M 2.6%
493,676
+444
+0.1% +$10.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.95M 2.25%
106,612
+1,547
+1% +$154K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$8.97M 2.03%
116,884
-3,324
-3% -$270K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$8.34M 1.89%
145,469
-5,027
-3% -$310K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.18M 1.85%
153,596
-382
-0.2% -$21.7K
DD icon
12
DuPont de Nemours
DD
$19.1B
$8.08M 1.83%
75,210
+104
+0.1% +$12.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.48M 1.69%
87,534
+1,657
+2% +$141K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$6.5M 1.47%
249,832
+13,926
+6% +$362K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.84M 1.32%
101,310
+3,670
+4% +$225K
MBB icon
16
iShares MBS ETF
MBB
$38.8B
$5.71M 1.29%
52,134
+3,195
+7% +$348K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 1.24%
201,215
+1,675
+0.8% +$48.7K
AAPL icon
18
Apple
AAPL
$4.46T
$5.12M 1.16%
185,612
-412
-0.2% -$12.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$5.02M 1.14%
26,043
-16,286
-38% -$3.32M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 1.07%
142,755
-9,031
-6% -$328K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.4M 1%
59,674
+317
+0.5% +$24.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.35M 0.98%
39,715
+7,016
+21% +$765K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.02M 0.91%
47,258
-2,764
-6% -$234K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.95M 0.89%
100,576
+6,284
+7% +$262K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.92M 0.89%
31,409
+2,177
+7% +$269K
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 2015 Portfolio in Review

As of Q3 2015, Rehmann Capital Advisory Group held 371 positions worth $442M, up 0.9% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $32.1M of net new capital in Q3 2015, opening 33 new positions and adding to 146 existing holdings. Its largest new stake was Progressive: 646,173 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.32M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2015 buy was Progressive: 646,173 shares worth $19.8M.
  • Rehmann Capital Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $916K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • Rehmann Capital Advisory Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.94M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $442M portfolio in Q3 2015.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 39 in Q3 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 0.9% quarter-over-quarter to $442M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.