$370 Million is the total value of Rehmann Capital Advisory Group's 324 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHAREStips bd etf | $4,032,000 | -7.4% | 35,966 | -9.2% | 1.09% | -17.2% |
| AAPL | Sell | APPLE INC | $3,474,000 | -4.6% | 6,473 | -0.3% | 0.94% | -14.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $3,333,000 | -0.5% | 27,608 | -1.1% | 0.90% | -11.1% |
| IVE | Sell | ISHARESs&p 500 val etf | $2,869,000 | +0.3% | 33,020 | -1.3% | 0.78% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,679,000 | +5.0% | 27,268 | -2.1% | 0.72% | -6.2% |
| AGG | Sell | ISHAREScore totusbd etf | $2,613,000 | -12.9% | 24,210 | -14.1% | 0.71% | -22.2% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,449,000 | +0.5% | 22,961 | -1.3% | 0.66% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,363,000 | -9.0% | 91,253 | -1.5% | 0.64% | -18.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,897,000 | -11.6% | 78,217 | -11.5% | 0.51% | -21.1% |
| F | Sell | FORD MTR CO DEL | $1,892,000 | -6.8% | 121,287 | -7.7% | 0.51% | -16.8% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,733,000 | -2.2% | 12,734 | -2.6% | 0.47% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,712,000 | -0.7% | 9,157 | -1.9% | 0.46% | -11.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,462,000 | -0.3% | 17,316 | -0.4% | 0.40% | -11.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,254,000 | -0.6% | 22,090 | -12.3% | 0.34% | -11.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,192,000 | -10.6% | 82,812 | -10.4% | 0.32% | -20.1% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,046,000 | +2.0% | 10,277 | -0.5% | 0.28% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $852,000 | -18.5% | 11,151 | -16.1% | 0.23% | -27.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $835,000 | -17.1% | 10,202 | -11.8% | 0.23% | -25.9% |
| V | Sell | VISA INC | $763,000 | -6.3% | 3,534 | -3.3% | 0.21% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $718,000 | +9.1% | 4,396 | -0.6% | 0.19% | -2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $708,000 | -10.4% | 6,984 | -10.4% | 0.19% | -20.1% |
| MMM | Sell | 3M CO | $701,000 | -7.2% | 5,167 | -4.0% | 0.19% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $610,000 | -17.9% | 9,419 | -15.3% | 0.16% | -26.7% |
| AMGN | Sell | AMGEN INC | $588,000 | +7.7% | 4,771 | -0.4% | 0.16% | -3.6% |
| MET | Sell | METLIFE INC | $554,000 | -9.5% | 10,495 | -7.6% | 0.15% | -18.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $552,000 | -4.2% | 13,994 | -10.7% | 0.15% | -14.4% |
| MCHI | Sell | ISHARES TRchina etf | $548,000 | -31.8% | 12,185 | -26.8% | 0.15% | -39.1% |
| HAL | Sell | HALLIBURTON CO | $539,000 | +14.2% | 9,150 | -1.6% | 0.15% | +2.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $535,000 | -5.0% | 9,056 | -1.4% | 0.14% | -14.7% |
| SO | Sell | SOUTHERN CO | $538,000 | +7.0% | 12,235 | -0.0% | 0.14% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $531,000 | -0.2% | 5,720 | -1.7% | 0.14% | -10.6% |
| IGE | Sell | ISHARESna nat res | $512,000 | +0.4% | 11,563 | -1.6% | 0.14% | -10.4% |
| SYK | Sell | STRYKER CORP | $503,000 | +1.6% | 6,169 | -6.4% | 0.14% | -9.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $490,000 | -1.2% | 10,518 | -1.6% | 0.13% | -12.0% |
| DTE | Sell | DTE ENERGY CO | $479,000 | +7.9% | 6,442 | -3.6% | 0.13% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $457,000 | +3.6% | 4,598 | -5.4% | 0.12% | -6.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $449,000 | -1.8% | 4,029 | -4.6% | 0.12% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $449,000 | +5.6% | 19,552 | -3.3% | 0.12% | -6.2% |
| ABBV | Sell | ABBVIE INC | $414,000 | -6.3% | 8,056 | -3.7% | 0.11% | -16.4% |
| IJT | Sell | ISHARESsp smcp600gr etf | $415,000 | -9.0% | 3,488 | -9.4% | 0.11% | -18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $412,000 | +5.1% | 3,737 | -0.4% | 0.11% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,000 | -1.4% | 4,978 | -9.4% | 0.11% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $405,000 | -7.7% | 7,800 | -5.5% | 0.11% | -18.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | -1.8% | 7,178 | -2.0% | 0.10% | -11.9% |
| ALL | Sell | ALLSTATE CORP | $384,000 | -1.8% | 6,793 | -5.2% | 0.10% | -11.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $355,000 | -27.3% | 4,173 | -31.3% | 0.10% | -35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $356,000 | +4.7% | 3,718 | -6.3% | 0.10% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,000 | -5.9% | 10,160 | -3.8% | 0.10% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $343,000 | -46.7% | 15,309 | -46.7% | 0.09% | -52.3% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $338,000 | -39.2% | 2,498 | -37.8% | 0.09% | -45.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $333,000 | -4.6% | 3,631 | -12.7% | 0.09% | -15.1% |
| FTK | Sell | FLOTEK INDS INC DEL | $329,000 | +37.1% | 11,828 | -1.0% | 0.09% | +21.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $320,000 | +0.6% | 3,293 | -3.9% | 0.09% | -10.4% |
| UHAL | Sell | AMERCO | $309,000 | -3.7% | 1,333 | -1.1% | 0.08% | -13.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $306,000 | +2.0% | 6,356 | -0.9% | 0.08% | -8.8% |
| OLN | Sell | OLIN CORP | $306,000 | -5.6% | 11,075 | -1.2% | 0.08% | -15.3% |
| PH | Sell | PARKER HANNIFIN CORP | $299,000 | -41.6% | 2,501 | -37.1% | 0.08% | -47.7% |
| PCLN | Sell | PRICELINE COM INC | $291,000 | -2.7% | 244 | -5.1% | 0.08% | -12.2% |
| SHV | Sell | ISHARESshrt trs bd etf | $288,000 | -17.7% | 2,615 | -17.7% | 0.08% | -26.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $289,000 | -4.3% | 3,738 | -0.1% | 0.08% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $285,000 | -8.7% | 8,022 | -9.4% | 0.08% | -18.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $268,000 | -2.5% | 5,562 | -0.8% | 0.07% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $266,000 | -0.7% | 2,797 | -0.6% | 0.07% | -11.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $264,000 | -2.6% | 8,970 | -0.9% | 0.07% | -13.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $261,000 | -7.4% | 4,065 | -2.9% | 0.07% | -16.5% |
| FREDQ | Sell | FREDS INCcl a | $264,000 | -3.6% | 14,672 | -1.1% | 0.07% | -14.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $242,000 | -19.6% | 7,969 | -13.0% | 0.06% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $240,000 | 0.0% | 24,093 | -3.3% | 0.06% | -11.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $238,000 | -24.7% | 4,688 | -24.9% | 0.06% | -33.3% |
| NKE | Sell | NIKE INCcl b | $233,000 | -10.0% | 3,160 | -4.1% | 0.06% | -19.2% |
| TWX | Sell | TIME WARNER INC | $233,000 | -12.7% | 3,571 | -6.6% | 0.06% | -22.2% |
| ACE | Sell | ACE LTD | $230,000 | -8.0% | 2,322 | -4.0% | 0.06% | -18.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $219,000 | -47.5% | 4,306 | -43.0% | 0.06% | -53.2% |
| BWA | Sell | BORGWARNER INC | $219,000 | +8.4% | 3,563 | -1.4% | 0.06% | -3.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $213,000 | -13.8% | 4,644 | -14.1% | 0.06% | -22.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $213,000 | -1.8% | 2,636 | -4.4% | 0.06% | -12.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $207,000 | -8.4% | 10,849 | -10.2% | 0.06% | -17.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $205,000 | -47.3% | 3,689 | -42.8% | 0.06% | -53.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $202,000 | -1.5% | 6,601 | -7.1% | 0.06% | -11.3% |
| AA | Sell | ALCOA INC | $142,000 | +12.7% | 11,012 | -7.4% | 0.04% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $134,000 | -3.6% | 10,293 | -2.7% | 0.04% | -14.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $88,000 | -31.2% | 55,599 | -1.5% | 0.02% | -38.5% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,834 | -100.0% | -0.05% | – |
| NORW | Exit | GLOBAL X FDSglob x nor etf | $0 | – | -10,665 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,897 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -17,252 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,503 | -100.0% | -0.06% | – |
| ILCG | Exit | ISHARESmrngstr lg-cp gr | $0 | – | -2,135 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -928 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,770 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,394 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,440 | -100.0% | -0.07% | – |
| EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -7,606 | -100.0% | -0.07% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -7,860 | -100.0% | -0.07% | – |
| 1338PS | Exit | UBS AG | $0 | – | -12,211 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,203 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,527 | -100.0% | -0.08% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -16,756 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -40,256 | -100.0% | -0.08% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,377 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -15,838 | -100.0% | -0.09% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -10,981 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,671 | -100.0% | -0.09% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -30,266 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,564 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,819 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -3,165 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,398 | -100.0% | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,273 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,431 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,518 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -13,373 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -12,147 | -100.0% | -0.41% | – |
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.