$183 Million is the total value of Rehmann Capital Advisory Group's 199 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRbarclys tips bd | $11,773,000 | +6.9% | 109,496 | +8.4% | 6.45% | -8.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $7,584,000 | +3.9% | 318,530 | +6.1% | 4.15% | -11.2% |
| GLD | Buy | SPDR GOLD TRUST | $6,421,000 | +14.7% | 46,285 | +5.8% | 3.52% | -1.9% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $5,742,000 | +18.3% | 68,375 | +18.8% | 3.14% | +1.1% |
| IGE | Buy | ISHARES TRs&p na nat res | $4,593,000 | +20.3% | 110,177 | +0.3% | 2.52% | +2.9% |
| SHV | Buy | ISHARES TRbarclys sh trea | $4,407,000 | +25.1% | 39,980 | +25.1% | 2.41% | +7.0% |
| AAPL | Buy | APPLE INC | $2,610,000 | +45.8% | 8,090 | +28.2% | 1.43% | +24.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,141,000 | – | 44,854 | +100.0% | 1.17% | – |
| IWO | Buy | ISHARES TRrusl 2000 grow | $1,573,000 | +195.1% | 17,988 | +152.4% | 0.86% | +152.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,474,000 | +50.4% | 2,481 | +33.1% | 0.81% | +28.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,443,000 | +29.1% | 19,741 | +9.1% | 0.79% | +10.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,408,000 | +14.3% | 24,080 | +17.2% | 0.77% | -2.3% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,395,000 | -3.1% | 14,070 | +4.4% | 0.76% | -17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,000 | +15.7% | 8,367 | +2.3% | 0.76% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,378,000 | +22.7% | 9,386 | +12.1% | 0.76% | +5.0% |
| IWD | Buy | ISHARES TRrussell1000val | $1,345,000 | +22.5% | 20,729 | +11.4% | 0.74% | +4.8% |
| EWM | Buy | ISHARES INCmsci malaysia | $1,307,000 | +12.1% | 90,883 | +7.1% | 0.72% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,210,000 | +30.7% | 15,109 | +34.9% | 0.66% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,166,000 | +15.7% | 18,130 | +7.9% | 0.64% | -1.1% |
| IJH | Buy | ISHARES TRs&p midcap 400 | $1,148,000 | +47.7% | 12,663 | +30.5% | 0.63% | +26.3% |
| MSFT | Buy | MICROSOFT CORP | $1,133,000 | +219.2% | 40,595 | +180.1% | 0.62% | +173.1% |
| IVV | New | ISHARES TRs&p 500 index | $1,105,000 | – | 8,750 | +100.0% | 0.60% | – |
| F | Buy | FORD MTR CO DEL | $1,084,000 | +44.1% | 64,533 | +5.0% | 0.59% | +23.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,078,000 | +74.7% | 34,787 | +41.7% | 0.59% | +49.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,000 | +27.3% | 17,144 | +27.5% | 0.58% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,038,000 | +199.1% | 15,244 | +152.1% | 0.57% | +155.9% |
| PEP | Buy | PEPSICO INC | $1,035,000 | +13.9% | 15,841 | +15.8% | 0.57% | -2.6% |
| IJR | New | ISHARES TRs&p smlcap 600 | $1,010,000 | – | 14,757 | +100.0% | 0.55% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,010,000 | +10.1% | 36,911 | +11.1% | 0.55% | -5.8% |
| IWF | Buy | ISHARES TRrussell1000grw | $1,002,000 | +27.0% | 17,503 | +14.0% | 0.55% | +8.7% |
| ORCL | Buy | ORACLE CORP | $942,000 | +51.2% | 30,087 | +29.7% | 0.52% | +29.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $937,000 | +190.1% | 46,545 | +172.9% | 0.51% | +147.8% |
| SCZ | Buy | ISHARES TRmsci small cap | $909,000 | +16.5% | 21,527 | +5.9% | 0.50% | -0.4% |
| TECK | New | TECK RESOURCES LTDcl b | $893,000 | – | 14,449 | +100.0% | 0.49% | – |
| KO | Buy | COCA COLA CO | $815,000 | +42.7% | 12,390 | +26.9% | 0.45% | +21.9% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $813,000 | +285.3% | 7,698 | +297.6% | 0.44% | +229.6% |
| LULU | New | LULULEMON ATHLETICA INC | $775,000 | – | 11,326 | +100.0% | 0.42% | – |
| SU | New | SUNCOR ENERGY INC NEW | $766,000 | – | 20,009 | +100.0% | 0.42% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $757,000 | +35.7% | 4,503 | +16.7% | 0.42% | +16.2% |
| T | Buy | AT&T INC | $750,000 | +19.0% | 25,532 | +15.9% | 0.41% | +1.7% |
| WMT | Buy | WAL MART STORES INC | $720,000 | +37.9% | 13,342 | +36.8% | 0.39% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $717,000 | +52.2% | 19,127 | +34.3% | 0.39% | +30.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $709,000 | +15.3% | 21,739 | +109.8% | 0.39% | -1.5% |
| TKR | New | TIMKEN CO | $702,000 | – | 14,714 | +100.0% | 0.38% | – |
| CACI | New | CACI INTL INCcl a | $690,000 | – | 12,928 | +100.0% | 0.38% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $688,000 | +16.6% | 22,179 | +364.9% | 0.38% | -0.3% |
| MMM | Buy | 3M CO | $651,000 | +23.1% | 7,540 | +23.7% | 0.36% | +5.3% |
| XEC | New | CIMAREX ENERGY CO | $643,000 | – | 7,265 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD | $638,000 | +76.2% | 7,646 | +30.2% | 0.35% | +50.4% |
| IYR | Buy | ISHARES TRdj us real est | $611,000 | +7.4% | 10,920 | +1.4% | 0.34% | -8.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $593,000 | +42.9% | 44,472 | +40.3% | 0.32% | +22.2% |
| CAT | Buy | CATERPILLAR INC DEL | $589,000 | +65.9% | 6,290 | +39.3% | 0.32% | +42.3% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $582,000 | – | 39,492 | +100.0% | 0.32% | – |
| APA | Buy | APACHE CORP | $582,000 | +73.2% | 4,877 | +41.9% | 0.32% | +48.4% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $578,000 | +20.7% | 8,129 | +5.3% | 0.32% | +3.3% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $572,000 | +28.8% | 7,876 | +10.9% | 0.31% | +10.2% |
| TGT | Buy | TARGET CORP | $561,000 | +39.6% | 9,325 | +24.0% | 0.31% | +19.0% |
| BID | New | SOTHEBYS | $559,000 | – | 12,427 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $550,000 | – | 9,805 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $542,000 | +8.4% | 7,067 | +5.3% | 0.30% | -7.2% |
| CSC | New | COMPUTER SCIENCES CORP | $533,000 | – | 10,744 | +100.0% | 0.29% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $514,000 | +11.3% | 7,697 | +0.6% | 0.28% | -5.1% |
| EWC | Buy | ISHARES INCmsci cda index | $511,000 | +20.8% | 16,475 | +9.3% | 0.28% | +3.3% |
| PCS | New | METROPCS COMMUNICATIONS INC | $505,000 | – | 39,947 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $500,000 | +145.1% | 8,459 | +139.3% | 0.27% | +109.2% |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $491,000 | – | 19,840 | +100.0% | 0.27% | – |
| IWP | New | ISHARES TRrussell mcp gr | $488,000 | – | 8,612 | +100.0% | 0.27% | – |
| JCI | Buy | JOHNSON CTLS INC | $458,000 | +100.9% | 11,987 | +60.4% | 0.25% | +71.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | +39.7% | 10,741 | +33.1% | 0.24% | +19.5% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $444,000 | – | 84,049 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $441,000 | – | 6,071 | +100.0% | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $419,000 | – | 7,130 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $414,000 | +55.1% | 3,294 | +40.6% | 0.23% | +32.7% |
| GNTX | Buy | GENTEX CORP | $394,000 | +55.1% | 13,324 | +2.3% | 0.22% | +32.5% |
| IWV | New | ISHARES TRrussell 3000 | $395,000 | – | 5,270 | +100.0% | 0.22% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $389,000 | +53.8% | 2,794 | +40.8% | 0.21% | +31.5% |
| EWT | Buy | ISHARES INCmsci taiwan | $379,000 | +16.6% | 24,279 | +1.3% | 0.21% | 0.0% |
| MET | Buy | METLIFE INC | $361,000 | +19.1% | 8,134 | +3.4% | 0.20% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $358,000 | +78.1% | 5,534 | +67.2% | 0.20% | +51.9% |
| MO | Buy | ALTRIA GROUP INC | $345,000 | +30.2% | 14,004 | +27.1% | 0.19% | +11.2% |
| SO | Buy | SOUTHERN CO | $342,000 | +15.5% | 8,933 | +12.5% | 0.19% | -1.6% |
| EMC | Buy | E M C CORP MASS | $337,000 | +47.2% | 14,718 | +30.8% | 0.18% | +25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,000 | +38.1% | 9,323 | +34.1% | 0.18% | +18.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $326,000 | – | 4,144 | +100.0% | 0.18% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $321,000 | +43.3% | 9,246 | +30.0% | 0.18% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $320,000 | +35.0% | 21,768 | +10.7% | 0.18% | +15.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,000 | +38.3% | 46,339 | +14.5% | 0.17% | +18.4% |
| EWH | Buy | ISHARES INCmsci hong kong | $314,000 | +11.0% | 16,608 | +6.5% | 0.17% | -5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $298,000 | +10.4% | 4,015 | +2.7% | 0.16% | -5.8% |
| BA | New | BOEING CO | $298,000 | – | 4,561 | +100.0% | 0.16% | – |
| AGZ | New | ISHARES TRagency bd fd | $293,000 | – | 2,676 | +100.0% | 0.16% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $291,000 | +18.3% | 5,825 | +5.5% | 0.16% | +0.6% |
| GLW | Buy | CORNING INC | $282,000 | +14.2% | 14,602 | +8.1% | 0.15% | -2.5% |
| HYG | New | ISHARES TRhigh yld corp | $270,000 | – | 2,988 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $269,000 | – | 3,518 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC | $253,000 | – | 3,503 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $245,000 | +9.4% | 9,307 | +13.2% | 0.13% | -6.3% |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 3,801 | +100.0% | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $241,000 | – | 2 | +100.0% | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $241,000 | – | 3,845 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $240,000 | – | 2,992 | +100.0% | 0.13% | – |
| CMA | Buy | COMERICA INC | $237,000 | +17.3% | 5,622 | +3.6% | 0.13% | +0.8% |
| WMB | New | WILLIAMS COS INC DEL | $234,000 | – | 9,482 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $230,000 | – | 3,275 | +100.0% | 0.13% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $229,000 | – | 1,808 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $227,000 | – | 2,635 | +100.0% | 0.12% | – |
| ALE | New | ALLETE INC | $227,000 | – | 6,088 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p500 grw | $222,000 | – | 3,386 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $221,000 | – | 1,987 | +100.0% | 0.12% | – |
| WR | New | WESTAR ENERGY INC | $215,000 | – | 8,536 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $215,000 | – | 2,976 | +100.0% | 0.12% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $213,000 | – | 29,939 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $211,000 | – | 2,545 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $208,000 | – | 5,083 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $204,000 | – | 2,602 | +100.0% | 0.11% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $203,000 | – | 2,896 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRftse xnhua idx | $202,000 | – | 4,690 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $202,000 | – | 4,459 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $200,000 | -7.8% | 776 | +1.6% | 0.11% | -20.9% |
| AVA | New | AVISTA CORP | $201,000 | – | 8,929 | +100.0% | 0.11% | – |
| VLY | Buy | VALLEY NATL BANCORP | $176,000 | +11.4% | 12,308 | +0.5% | 0.10% | -5.0% |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $172,000 | +10.3% | 14,901 | +4.6% | 0.09% | -6.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $137,000 | -0.7% | 10,089 | +0.6% | 0.08% | -14.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $52,000 | – | 30,000 | +100.0% | 0.03% | – |
| CANOQ | New | CANO PETE INC | $5,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 62 | Q2 2024 | 15.0% |
| MICROSOFTCORP | 62 | Q2 2024 | 1.5% |
| JOHNSON&JOHNSON | 62 | Q2 2024 | 0.9% |
| PFIZER INC COM | 62 | Q2 2024 | 1.1% |
| PROCTER & GAMBLE CO COM | 62 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP COM | 62 | Q2 2024 | 1.4% |
| JPMORGANCHASE&CO | 62 | Q2 2024 | 1.4% |
| CHEVRON CORP NEW COM | 62 | Q2 2024 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 62 | Q2 2024 | 0.8% |
| AT&T INC COM | 62 | Q2 2024 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.