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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
+1.94%
1 Year Est. Return
+23.73%
3 Year Est. Return
+64.56%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$20.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$617K
2
USB icon
US Bancorp
USB
+$485K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 10.95%
3 Consumer Staples 8.22%
4 Healthcare 5.24%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$28.5M 5.33%
268,834
+448
+0.2% +$46.2K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.92B
$24.1M 4.51%
893,995
+10,139
+1% +$264K
PGR icon
3
Progressive
PGR
$126B
$21.7M 4.05%
646,354
-8
-0% -$265
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.4M 3.44%
520,126
+32,435
+7% +$1.17M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$14.6M 2.73%
816,498
+6,192
+0.8% +$110K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.6B
$14.1M 2.65%
485,148
+22,868
+5% +$664K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.5M 1.97%
180,650
+2,566
+1% +$146K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$842B
$10.5M 1.96%
49,796
+602
+1% +$126K
ING icon
9
ING
ING
$105B
$10.5M 1.96%
1,012,242
-17
-0% -$201
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$10.2M 1.92%
110,254
+4,732
+4% +$433K
DD icon
11
DuPont de Nemours
DD
$17.4B
$10M 1.87%
79,416
+3,190
+4% +$420K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$9.64M 1.8%
113,433
-1,584
-1% -$132K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.1M 1.52%
156,185
+16,282
+12% +$871K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$7.73M 1.45%
86,414
-2,308
-3% -$202K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.94M 1.3%
232,280
-14,600
-6% -$428K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.21M 1.16%
97,006
-1,142
-1% -$71.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$6.03M 1.13%
108,048
-1,896
-2% -$109K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.67M 1.06%
198,614
+3,238
+2% +$90.8K
MBB icon
19
iShares MBS ETF
MBB
$39B
$5.61M 1.05%
51,020
-1,294
-2% -$142K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.44M 1.02%
52,680
-733
-1% -$74K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 0.96%
61,600
+822
+1% +$67.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.09M 0.95%
144,580
+2,898
+2% +$99K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$4.92M 0.92%
196,120
-5,092
-3% -$127K
AAPL icon
24
Apple
AAPL
$4.86T
$4.73M 0.89%
198,068
-2,904
-1% -$72.2K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$4.69M 0.88%
38,694
+88
+0.2% +$10K
1
2 3 4 5

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Rehmann Capital Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rehmann Capital Advisory Group held 402 positions worth $534M, up 4% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2016 filing shows 32 new, 173 increased, 146 reduced and 27 closed positions. Its largest new stake was VanEck Short Muni ETF: 58,952 shares worth $1.04M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • Rehmann Capital Advisory Group's largest Q2 2016 buy was VanEck Short Muni ETF: 58,952 shares worth $1.04M.
  • Rehmann Capital Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.17M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $485K.
  • Rehmann Capital Advisory Group fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $617K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $534M portfolio in Q2 2016.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 27 in Q2 2016.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $534M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2016, filed 25 Jul 2016.