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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
+3.01%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.1M
Cap. Flow
-$32.1M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.87%
Holding
400
New
26
Increased
96
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$910K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Consumer Staples 8.24%
3 Healthcare 4.75%
4 Technology 3.6%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$29.1M 5.64%
267,541
-1,293
-0.5% -$139K
PGR icon
2
Progressive
PGR
$123B
$20.4M 3.94%
646,016
-338
-0.1% -$11K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$16.8M 3.26%
622,133
-271,862
-30% -$7.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 2.99%
507,508
+22,360
+5% +$678K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 2.67%
+69,345
New +$13.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 2.56%
353,126
-167,000
-32% -$6.14M
ING icon
7
ING
ING
$99.8B
$12.5M 2.42%
1,012,923
+681
+0.1% +$7.91K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 2.16%
179,558
-1,092
-0.6% -$66.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$11.1M 2.14%
116,382
+6,128
+6% +$583K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 2.09%
49,561
-235
-0.5% -$51.1K
DD icon
11
DuPont de Nemours
DD
$18.5B
$10.5M 2.04%
80,040
+624
+0.8% +$83.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.15M 1.77%
165,899
+9,714
+6% +$524K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.64M 1.48%
85,272
-1,142
-1% -$102K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 1.43%
238,420
+6,140
+3% +$190K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.62M 1.28%
+204,436
New +$6.56M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.45M 1.25%
97,058
+52
+0.1% +$3.44K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$6.24M 1.21%
105,488
-2,560
-2% -$148K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.76M 1.12%
199,731
+1,117
+0.6% +$32.1K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$5.54M 1.07%
50,280
-740
-1% -$81.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.44M 1.05%
51,535
-1,145
-2% -$121K
AAPL icon
21
Apple
AAPL
$4.54T
$5.16M 1%
182,712
-15,356
-8% -$406K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 1%
61,299
-301
-0.5% -$25.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 0.97%
191,492
-4,628
-2% -$120K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.86M 0.94%
+67,411
New +$4.9M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.31M 0.84%
94,502
+6,757
+8% +$300K
1
2 3 4 5

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Rehmann Capital Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rehmann Capital Advisory Group held 400 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $32.1M in Q3 2016, closing 31 positions and reducing 222 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Rehmann Capital Advisory Group opened a new position in Vanguard S&P 500 ETF worth $13.8M.

  • Rehmann Capital Advisory Group's largest Q3 2016 buy was Vanguard S&P 500 ETF: 69,345 shares worth $13.8M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $678K increase.
  • Rehmann Capital Advisory Group's biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.8M.
  • Rehmann Capital Advisory Group fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $798K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $516M portfolio in Q3 2016.
  • Rehmann Capital Advisory Group opened 26 new positions and closed 31 in Q3 2016.
  • Rehmann Capital Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.