$331 Million is the total value of Rehmann Capital Advisory Group's 306 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESmsci eafe etf | $8,870,000 | +4.0% | 132,199 | -1.1% | 2.68% | -2.8% |
| DOW | Sell | DOW CHEM CO | $8,690,000 | +15.0% | 195,728 | -0.5% | 2.63% | +7.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $6,778,000 | +8.5% | 78,864 | -1.3% | 2.05% | +1.4% |
| MBB | Sell | ISHARESmbs etf | $6,393,000 | -16.9% | 61,133 | -15.8% | 1.93% | -22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,186,000 | -18.2% | 74,803 | -17.5% | 1.87% | -23.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,748,000 | -17.4% | 82,236 | -16.5% | 1.44% | -22.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,373,000 | -8.2% | 80,706 | -10.5% | 1.02% | -14.2% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $3,349,000 | -20.2% | 27,905 | -19.3% | 1.01% | -25.4% |
| AGZ | Sell | ISHARESagency bond etf | $3,056,000 | -9.2% | 27,643 | -8.7% | 0.92% | -15.1% |
| AGG | Sell | ISHAREScore totusbd etf | $3,001,000 | -13.2% | 28,197 | -12.6% | 0.91% | -18.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,436,000 | -44.9% | 23,253 | -44.3% | 0.74% | -48.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $2,147,000 | -64.5% | 88,406 | -64.6% | 0.65% | -66.8% |
| F | Sell | FORD MTR CO DEL | $2,029,000 | -11.3% | 131,467 | -3.0% | 0.61% | -17.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,772,000 | +6.7% | 13,073 | -0.9% | 0.54% | -0.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,673,000 | +23.2% | 1,493 | -3.7% | 0.51% | +15.3% |
| USB | Sell | US BANCORP DEL | $1,512,000 | +10.4% | 37,416 | -0.0% | 0.46% | +3.2% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,467,000 | -36.4% | 17,391 | -36.4% | 0.44% | -40.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,399,000 | -5.3% | 11,202 | -7.9% | 0.42% | -11.5% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,340,000 | -29.3% | 27,444 | -27.7% | 0.40% | -33.9% |
| AMZN | Sell | AMAZON COM INC | $1,074,000 | +22.9% | 2,694 | -3.7% | 0.32% | +14.8% |
| WMT | Sell | WAL-MART STORES INC | $1,046,000 | +6.0% | 13,293 | -0.4% | 0.32% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,032,000 | +4.9% | 29,533 | -9.4% | 0.31% | -1.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,025,000 | -8.8% | 10,325 | -6.2% | 0.31% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | +16.4% | 13,587 | -2.5% | 0.31% | +9.2% |
| MON | Sell | MONSANTO CO NEW | $1,003,000 | +9.4% | 8,607 | -2.0% | 0.30% | +2.0% |
| CELG | Sell | CELGENE CORP | $909,000 | +0.9% | 5,381 | -8.0% | 0.28% | -5.5% |
| BA | Sell | BOEING CO | $846,000 | +10.3% | 6,197 | -5.1% | 0.26% | +3.2% |
| MCHI | Sell | ISHARESchina etf | $803,000 | +3.3% | 16,648 | -1.3% | 0.24% | -3.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $790,000 | -18.0% | 7,795 | -18.0% | 0.24% | -23.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $749,000 | -3.5% | 20,347 | -0.3% | 0.23% | -9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $743,000 | +10.1% | 11,115 | -0.1% | 0.22% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $722,000 | +1.3% | 9,544 | -4.4% | 0.22% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $718,000 | -4.3% | 859 | -23.0% | 0.22% | -10.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $713,000 | +13.5% | 9,960 | -10.0% | 0.22% | +6.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $713,000 | -8.5% | 13,775 | -7.7% | 0.22% | -14.3% |
| IWB | Sell | ISHARESrus 1000 etf | $704,000 | -21.2% | 6,820 | -28.1% | 0.21% | -26.3% |
| ORCL | Sell | ORACLE CORP | $695,000 | -9.2% | 18,162 | -21.3% | 0.21% | -15.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $687,000 | +4.9% | 6,901 | -3.5% | 0.21% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,000 | +3.3% | 13,863 | -1.8% | 0.21% | -3.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $680,000 | -1.2% | 5,956 | -1.7% | 0.21% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $672,000 | +10.5% | 8,766 | -1.0% | 0.20% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $644,000 | -14.2% | 28,709 | -10.4% | 0.20% | -19.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | +1.5% | 11,877 | -11.9% | 0.19% | -5.1% |
| MET | Sell | METLIFE INC | $612,000 | +13.5% | 11,353 | -1.1% | 0.18% | +6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $592,000 | +10.0% | 10,585 | -0.6% | 0.18% | +2.9% |
| UNP | Sell | UNION PAC CORP | $589,000 | -25.0% | 3,507 | -30.6% | 0.18% | -29.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $576,000 | -84.7% | 15,674 | -84.5% | 0.17% | -85.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | 0.0% | 10,177 | -8.8% | 0.17% | -6.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $563,000 | -2.3% | 9,185 | -3.1% | 0.17% | -8.6% |
| C | Sell | CITIGROUP INC | $548,000 | -7.1% | 10,510 | -13.5% | 0.17% | -13.1% |
| AMGN | Sell | AMGEN INC | $546,000 | +1.1% | 4,788 | -0.7% | 0.16% | -5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $536,000 | +7.4% | 7,518 | -1.1% | 0.16% | +0.6% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $535,000 | -9.0% | 24,311 | -7.7% | 0.16% | -14.7% |
| PH | Sell | PARKER HANNIFIN CORP | $512,000 | +17.2% | 3,979 | -0.9% | 0.16% | +9.9% |
| IGE | Sell | ISHARESna nat res | $510,000 | -0.6% | 11,749 | -5.0% | 0.15% | -7.2% |
| SO | Sell | SOUTHERN CO | $503,000 | -2.7% | 12,238 | -2.5% | 0.15% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $496,000 | +0.4% | 9,069 | -7.8% | 0.15% | -6.2% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $490,000 | -35.2% | 20,019 | -34.8% | 0.15% | -39.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $488,000 | +3.4% | 6,076 | -1.2% | 0.15% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $472,000 | -1.5% | 9,301 | -6.6% | 0.14% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $459,000 | -10.9% | 27,792 | -6.3% | 0.14% | -16.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $458,000 | +0.9% | 4,023 | -4.5% | 0.14% | -5.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $457,000 | -1.1% | 4,223 | -0.3% | 0.14% | -7.4% |
| ABBV | Sell | ABBVIE INC | $442,000 | +16.0% | 8,366 | -1.7% | 0.13% | +8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | -19.8% | 4,860 | -26.3% | 0.13% | -25.3% |
| MCD | Sell | MCDONALDS CORP | $432,000 | -1.8% | 4,450 | -2.7% | 0.13% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $425,000 | +11.0% | 20,213 | -4.9% | 0.13% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | 0.0% | 5,430 | -1.9% | 0.13% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $406,000 | +5.7% | 5,063 | -3.5% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $392,000 | +9.8% | 3,751 | -1.1% | 0.12% | +3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $389,000 | -6.7% | 6,448 | -12.6% | 0.12% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $391,000 | +1.0% | 7,165 | -6.5% | 0.12% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $379,000 | +3.6% | 2,136 | -7.7% | 0.12% | -2.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $380,000 | -0.8% | 11,398 | -5.5% | 0.12% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | +6.3% | 10,566 | -5.5% | 0.11% | -0.9% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $360,000 | +6.2% | 15,124 | -1.4% | 0.11% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $358,000 | -21.5% | 5,540 | -19.6% | 0.11% | -27.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $349,000 | +32.2% | 4,158 | -0.2% | 0.11% | +24.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $350,000 | -15.0% | 3,176 | -15.0% | 0.11% | -20.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $350,000 | +17.8% | 13,819 | -0.6% | 0.11% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $340,000 | +1.2% | 3,966 | -5.5% | 0.10% | -5.5% |
| EBAY | Sell | EBAY INC | $329,000 | -22.2% | 5,997 | -21.0% | 0.10% | -27.0% |
| DE | Sell | DEERE & CO | $325,000 | 0.0% | 3,564 | -10.8% | 0.10% | -6.7% |
| UHAL | Sell | AMERCO | $321,000 | +13.0% | 1,348 | -12.6% | 0.10% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -2.2% | 4,879 | -10.9% | 0.10% | -8.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $317,000 | +6.4% | 30,266 | -1.3% | 0.10% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $312,000 | +2.0% | 6,679 | -5.5% | 0.09% | -5.1% |
| COH | Sell | COACH INC | $296,000 | -1.3% | 5,272 | -4.2% | 0.09% | -7.2% |
| GM | Sell | GENERAL MTRS CO | $288,000 | +8.7% | 7,038 | -4.4% | 0.09% | +1.2% |
| RES | Sell | RPC INC | $283,000 | +15.5% | 15,838 | -0.1% | 0.09% | +8.9% |
| ECL | Sell | ECOLAB INC | $282,000 | -11.9% | 2,705 | -16.6% | 0.08% | -18.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $280,000 | +14.8% | 9,940 | -1.0% | 0.08% | +7.6% |
| JOY | Sell | JOY GLOBAL INC | $269,000 | +4.7% | 4,604 | -8.7% | 0.08% | -2.4% |
| TWX | Sell | TIME WARNER INC | $267,000 | 0.0% | 3,824 | -5.7% | 0.08% | -5.8% |
| JCI | Sell | JOHNSON CTLS INC | $249,000 | +22.7% | 4,862 | -0.4% | 0.08% | +13.6% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $247,000 | -46.9% | 5,405 | -46.8% | 0.08% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $240,000 | -32.0% | 11,949 | -22.1% | 0.07% | -36.0% |
| APC | Sell | ANADARKO PETE CORP | $227,000 | -15.3% | 2,860 | -0.9% | 0.07% | -20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,000 | -62.1% | 4,474 | -63.8% | 0.07% | -64.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $228,000 | -7.3% | 7,860 | -1.9% | 0.07% | -13.8% |
| APA | Sell | APACHE CORP | $225,000 | -6.6% | 2,617 | -7.5% | 0.07% | -12.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $219,000 | -3.9% | 4,054 | -6.7% | 0.07% | -10.8% |
| LOW | Sell | LOWES COS INC | $218,000 | +2.8% | 4,394 | -1.5% | 0.07% | -4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $217,000 | +5.9% | 2,757 | -10.8% | 0.07% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $216,000 | -4.8% | 2,656 | -12.8% | 0.06% | -11.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $211,000 | -24.4% | 928 | -30.3% | 0.06% | -28.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $207,000 | -57.2% | 3,194 | -59.4% | 0.06% | -59.9% |
| EWJ | Sell | ISHARESmsci japan etf | $209,000 | -9.1% | 17,252 | -10.4% | 0.06% | -14.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $205,000 | -24.9% | 7,102 | -29.4% | 0.06% | -29.5% |
| ABT | Sell | ABBOTT LABS | $206,000 | -5.5% | 5,374 | -18.0% | 0.06% | -12.7% |
| BCS | Sell | BARCLAYS PLCadr | $198,000 | -15.4% | 10,897 | -20.7% | 0.06% | -21.1% |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $178,000 | +6.0% | 10,665 | -1.0% | 0.05% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $139,000 | -2.1% | 10,580 | -0.4% | 0.04% | -8.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | +3.9% | 20,022 | -6.5% | 0.03% | -3.0% |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -30,222 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,683 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -25,265 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,104 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,585 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,060 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -4,320 | -100.0% | -0.07% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -26,891 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,425 | -100.0% | -0.07% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,065 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,536 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -20,345 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,225 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,055 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,107 | -100.0% | -0.10% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -7,098 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -86,024 | -100.0% | -0.64% | – |
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 | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
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.