$516 Million is the total value of Rehmann Capital Advisory Group's 370 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,436,000 | +9.2% | 126,877 | +4.6% | 2.99% | +13.0% |
| VOO | New | VANGUARD INDEX FDS | $13,778,000 | – | 69,345 | +100.0% | 2.67% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $12,499,000 | +19.5% | 1,012,923 | +0.1% | 2.42% | +23.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,052,000 | +7.9% | 116,382 | +5.6% | 2.14% | +11.7% |
| DOW | Buy | DOW CHEM CO | $10,506,000 | +5.1% | 202,694 | +0.8% | 2.04% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,148,000 | +12.9% | 165,899 | +6.2% | 1.77% | +16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,377,000 | +6.3% | 47,684 | +2.6% | 1.43% | +10.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,615,000 | – | 51,109 | +100.0% | 1.28% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,454,000 | +3.9% | 48,529 | +0.1% | 1.25% | +7.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,760,000 | +1.5% | 199,731 | +101.1% | 1.12% | +5.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,863,000 | – | 67,411 | +100.0% | 0.94% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,310,000 | +17.4% | 94,502 | +7.7% | 0.84% | +21.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,009,000 | +5.7% | 35,658 | +5.9% | 0.78% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,988,000 | +2.8% | 80,516 | +97.6% | 0.77% | +6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,878,000 | -0.1% | 48,147 | +0.3% | 0.75% | +3.4% |
| PFE | Buy | PFIZER INC | $3,762,000 | -3.7% | 111,075 | +0.1% | 0.73% | -0.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,627,000 | -0.3% | 34,297 | +0.0% | 0.70% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,937,000 | +13.0% | 50,998 | +0.4% | 0.57% | +16.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,844,000 | +0.3% | 24,411 | +0.4% | 0.55% | +3.8% |
| PRA | Buy | PROASSURANCE CORP | $2,765,000 | -0.1% | 52,693 | +2.0% | 0.54% | +3.5% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,729,000 | +5.9% | 81,664 | +3.1% | 0.53% | +9.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,559,000 | +9.0% | 50,515 | +118.6% | 0.50% | +13.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,388,000 | +4.8% | 43,533 | +5.2% | 0.46% | +8.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,940,000 | +4.4% | 19,318 | +3.5% | 0.38% | +8.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,746,000 | +16.1% | 14,708 | +5.2% | 0.34% | +19.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,695,000 | +16.3% | 42,902 | +17.4% | 0.33% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,668,000 | -2.8% | 20,834 | +4.2% | 0.32% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,577,000 | -0.1% | 13,984 | +0.9% | 0.31% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,526,000 | -5.7% | 29,363 | +1.3% | 0.30% | -2.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,386,000 | +0.1% | 17,191 | +2.4% | 0.27% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,305,000 | -3.0% | 16,184 | +0.2% | 0.25% | +0.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,299,000 | +14.7% | 41,241 | +15.8% | 0.25% | +18.9% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,280,000 | +22.5% | 72,463 | +22.9% | 0.25% | +26.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,192,000 | +16.7% | 28,195 | +8.3% | 0.23% | +20.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,161,000 | -0.3% | 10,377 | +0.7% | 0.22% | +3.2% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,072,000 | +9.6% | 21,947 | +10.1% | 0.21% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $1,072,000 | +15.9% | 33,791 | +4.8% | 0.21% | +20.2% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $1,044,000 | +6.4% | 41,928 | +6.4% | 0.20% | +9.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,007,000 | -2.1% | 66,575 | +0.2% | 0.20% | +1.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $968,000 | +14.2% | 32,304 | +9.0% | 0.19% | +18.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $960,000 | +13.5% | 16,520 | +1.7% | 0.19% | +17.7% |
| MCHI | New | ISHARES TRchina etf | $958,000 | – | 19,761 | +100.0% | 0.19% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $868,000 | +257.2% | 14,631 | +259.6% | 0.17% | +273.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $843,000 | +20.9% | 6,844 | +20.5% | 0.16% | +25.4% |
| BBT | Buy | BB&T CORP | $809,000 | +6.6% | 21,438 | +0.5% | 0.16% | +10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,000 | +23.2% | 16,877 | +11.8% | 0.16% | +27.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $795,000 | +52.3% | 11,064 | +34.7% | 0.15% | +57.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $788,000 | +8.5% | 32,056 | +9.6% | 0.15% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $759,000 | +18.2% | 8,754 | +20.9% | 0.15% | +22.5% |
| WELL | Buy | WELLTOWER INC | $706,000 | -1.1% | 9,443 | +0.8% | 0.14% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $695,000 | +15.4% | 9,838 | +11.6% | 0.14% | +19.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $683,000 | +21.7% | 8,378 | +7.8% | 0.13% | +25.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $682,000 | +16.0% | 6,508 | +7.7% | 0.13% | +20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $677,000 | +4.8% | 35,371 | +0.4% | 0.13% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $655,000 | -7.4% | 5,194 | +1.1% | 0.13% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,000 | +46.3% | 11,149 | +40.5% | 0.13% | +51.8% |
| EMR | Buy | EMERSON ELEC CO | $643,000 | +19.7% | 11,787 | +14.4% | 0.12% | +23.8% |
| HUBB | Buy | HUBBELL INC | $635,000 | +2.4% | 5,890 | +0.2% | 0.12% | +6.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $630,000 | +2.9% | 30,264 | +4.3% | 0.12% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $629,000 | +77.7% | 7,799 | +63.8% | 0.12% | +84.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $620,000 | – | 41,155 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $601,000 | +90.2% | 21,774 | +87.8% | 0.12% | +96.6% |
| FIDU | New | FIDELITYmsci indl indx | $580,000 | – | 19,171 | +100.0% | 0.11% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $577,000 | -3.8% | 39,152 | +0.2% | 0.11% | 0.0% |
| BLK | Buy | BLACKROCK INC | $509,000 | +13.1% | 1,406 | +7.1% | 0.10% | +17.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $497,000 | +33.2% | 9,475 | +22.6% | 0.10% | +37.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $487,000 | +155.0% | 30,988 | +127.5% | 0.09% | +161.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $480,000 | +8.8% | 7,920 | +0.0% | 0.09% | +12.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $480,000 | +2.8% | 2,625 | +0.6% | 0.09% | +6.9% |
| EXC | Buy | EXELON CORP | $418,000 | -7.7% | 12,552 | +0.8% | 0.08% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $410,000 | -6.2% | 6,411 | +4.7% | 0.08% | -3.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $392,000 | +25.2% | 14,012 | +18.5% | 0.08% | +28.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $390,000 | – | 8,392 | +100.0% | 0.08% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $373,000 | +58.1% | 25,628 | +45.6% | 0.07% | +63.6% |
| SAP | Buy | SAP SEspon adr | $373,000 | +29.5% | 4,084 | +6.2% | 0.07% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $370,000 | +5.4% | 1,731 | +9.8% | 0.07% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $366,000 | -5.2% | 5,696 | +3.4% | 0.07% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $354,000 | +28.3% | 11,212 | +2.7% | 0.07% | +32.7% |
| TGT | Buy | TARGET CORP | $355,000 | +33.5% | 5,174 | +35.6% | 0.07% | +38.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +35.1% | 2,902 | +11.9% | 0.07% | +41.7% |
| FUTY | New | FIDELITYmsci utils index | $350,000 | – | 11,054 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $340,000 | +25.0% | 1,867 | +13.4% | 0.07% | +29.4% |
| THD | New | ISHARESmsci thi cap etf | $336,000 | – | 4,566 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $338,000 | +10.5% | 8,790 | +0.0% | 0.06% | +14.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $334,000 | +61.4% | 22,050 | +62.7% | 0.06% | +66.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $330,000 | – | 3,117 | +100.0% | 0.06% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $317,000 | – | 12,004 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $317,000 | +17.8% | 13,320 | +15.9% | 0.06% | +22.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $309,000 | +5.5% | 16,525 | +0.7% | 0.06% | +9.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $293,000 | +13.1% | 5,777 | +12.7% | 0.06% | +18.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $296,000 | +1.0% | 3,510 | +0.5% | 0.06% | +3.6% |
| EZA | New | ISHARESmsci sth afr etf | $284,000 | – | 5,073 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $281,000 | +1.8% | 4,864 | +5.0% | 0.05% | +3.8% |
| IUSG | Buy | ISHARES TRcore russell grw | $273,000 | +4.2% | 6,425 | +100.2% | 0.05% | +8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $271,000 | +32.8% | 27,436 | +20.4% | 0.05% | +39.5% |
| TM | Buy | TOYOTA MOTOR CORP | $273,000 | +17.7% | 2,354 | +1.2% | 0.05% | +23.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $267,000 | +1.9% | 4,956 | +1.9% | 0.05% | +6.1% |
| PCG | Buy | PG&E CORP | $261,000 | -2.6% | 4,268 | +1.7% | 0.05% | +2.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $260,000 | – | 2,430 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RES INC VA NEW | $258,000 | -4.1% | 3,474 | +0.5% | 0.05% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $244,000 | +6.1% | 7,089 | +2.4% | 0.05% | +9.3% |
| TSLA | Buy | TESLA MTRS INC | $242,000 | -2.0% | 1,184 | +1.6% | 0.05% | +2.2% |
| BCE | Buy | BCE INC | $237,000 | +2.2% | 5,139 | +4.7% | 0.05% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +5.9% | 1,923 | +0.3% | 0.05% | +9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $237,000 | -0.8% | 8,140 | +5.2% | 0.05% | +2.2% |
| PH | New | PARKER HANNIFIN CORP | $224,000 | – | 1,784 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $219,000 | – | 3,351 | +100.0% | 0.04% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $219,000 | – | 8,913 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $215,000 | – | 3,340 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | – | 4,797 | +100.0% | 0.04% | – |
| RMTI | Buy | ROCKWELL MED INC | $214,000 | +18.9% | 31,972 | +34.2% | 0.04% | +20.6% |
| URI | New | UNITED RENTALS INC | $212,000 | – | 2,704 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $208,000 | – | 7,581 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | – | 7,176 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,180 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $200,000 | – | 2,767 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $203,000 | – | 2,211 | +100.0% | 0.04% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $167,000 | – | 15,909 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N Vny registry sh | $154,000 | +69.2% | 39,773 | +75.2% | 0.03% | +76.5% |
| MCBC | Buy | MACATAWA BK CORP | $142,000 | +7.6% | 17,820 | +0.0% | 0.03% | +12.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $141,000 | – | 10,757 | +100.0% | 0.03% | – |
| GPT | Buy | GRAMERCY PPTY TR | $130,000 | +19.3% | 13,477 | +13.6% | 0.02% | +25.0% |
| PDS | Buy | PRECISION DRILLING CORP | $72,000 | -20.9% | 17,335 | +1.1% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.