$375 Thousand is the total value of Rehmann Capital Advisory Group's 534198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,045,000 | – | 58,952 | +100.0% | 0.20% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $798,000 | – | 23,328 | +100.0% | 0.15% | – |
| FCOM | New | FIDELITY | $767,000 | – | 24,506 | +100.0% | 0.14% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $726,000 | – | 29,246 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $620,000 | – | 5,880 | +100.0% | 0.12% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $612,000 | – | 29,010 | +100.0% | 0.12% | – |
| EWZ | New | ISHARESmsci brz cap etf | $452,000 | – | 14,995 | +100.0% | 0.08% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $450,000 | – | 27,698 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $411,000 | – | 21,949 | +100.0% | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $357,000 | – | 12,794 | +100.0% | 0.07% | – |
| WWAV | New | WHITEWAVE FOODS CO | $335,000 | – | 7,133 | +100.0% | 0.06% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $338,000 | – | 54,074 | +100.0% | 0.06% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $335,000 | – | 13,490 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $331,000 | – | 6,690 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $306,000 | – | 8,789 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $272,000 | – | 3,663 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $273,000 | – | 8,732 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $275,000 | – | 2,564 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $269,000 | – | 2,995 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $264,000 | – | 9,162 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $247,000 | – | 4,875 | +100.0% | 0.05% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $243,000 | – | 4,069 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $234,000 | – | 1,377 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $227,000 | – | 5,839 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $224,000 | – | 5,707 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $219,000 | – | 3,899 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 7,229 | +100.0% | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $207,000 | – | 4,416 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $210,000 | – | 2,513 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $202,000 | – | 2,907 | +100.0% | 0.04% | – |
| DDM | New | PROSHARES TR | $204,000 | – | 3,000 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $135,000 | – | 10,437 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.