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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
+3.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.2M
(+6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$2.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$981K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $29.4M | 5.29% |
263,458
-88
| -0% | -$10.2K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.6M | 4.44% |
383,882
-15,687
| -4% | -$981K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $24M | 4.32% |
668,892
-872
| -0.1% | -$30.7K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $20.5M | 3.7% |
355,695
+57,426
| +19% | +$3.24M |
|
5
iShares S&P 500 Value ETF
IVE
$49B
| $20.2M | 3.64% |
187,044
-83
| -0% | -$8.79K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.32B
| $15.5M | 2.79% |
519,373
-11,921
| -2% | -$351K |
|
7
DuPont de Nemours
DD
$18.5B
| $14.5M | 2.61% |
82,570
+1,812
| +2% | +$302K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $12.2M | 2.19% |
48,081
+1,788
| +4% | +$444K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 2.12% |
158,700
-5,420
| -3% | -$380K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.6M | 2.1% |
106,257
+28,383
| +36% | +$3.12M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.4M | 2.06% |
211,529
+12,138
| +6% | +$644K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10M | 1.8% |
279,625
-15,030
| -5% | -$523K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $7.53M | 1.36% |
149,870
+21,952
| +17% | +$1.1M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.4M | 1.33% |
83,361
-8,486
| -9% | -$749K |
|
15
Apple
AAPL
$4.54T
| $7.23M | 1.3% |
187,564
+13,864
| +8% | +$538K |
|
16
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.36M | 1.15% |
116,511
+5,865
| +5% | +$320K |
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $5.85M | 1.06% |
85,467
+8,985
| +12% | +$601K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $5.74M | 1.04% |
50,564
+934
| +2% | +$106K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.68M | 1.02% |
59,935
-1,237
| -2% | -$115K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.38M | 0.97% |
70,382
-4,300
| -6% | -$319K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.91M | 0.89% |
55,775
-14,919
| -21% | -$1.31M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.71M | 0.85% |
39,747
+2,112
| +6% | +$246K |
|
23
Johnson & Johnson
JNJ
$618B
| $4.46M | 0.8% |
34,339
+496
| +1% | +$65.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.41M | 0.8% |
141,108
-36
| -0% | -$1.1K |
|
25
Pfizer
PFE
$143B
| $4.08M | 0.73% |
120,329
+2,693
| +2% | +$86.6K |
|
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Rehmann Capital Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, Rehmann Capital Advisory Group held 409 positions worth $555M, up 6% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group's Q3 2017 filing shows 36 new, 176 increased, 147 reduced and 33 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $2.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rehmann Capital Advisory Group's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 18,290 shares worth $723K.
- Rehmann Capital Advisory Group added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2017, an estimated $3.27M increase.
- Rehmann Capital Advisory Group's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.31M.
- Rehmann Capital Advisory Group fully exited Urstadt Biddle Properties Inc. Class A in Q3 2017, selling an estimated $2.69M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $555M portfolio in Q3 2017.
- Rehmann Capital Advisory Group opened 36 new positions and closed 33 in Q3 2017.
- Rehmann Capital Advisory Group's portfolio value rose 6% quarter-over-quarter to $555M.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.