$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $13,778,000 | – | 69,345 | +100.0% | 2.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,615,000 | – | 51,109 | +100.0% | 1.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,863,000 | – | 67,411 | +100.0% | 0.94% | – |
| MCHI | New | ISHARES TRchina etf | $958,000 | – | 19,761 | +100.0% | 0.19% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $620,000 | – | 41,155 | +100.0% | 0.12% | – |
| FIDU | New | FIDELITYmsci indl indx | $580,000 | – | 19,171 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $390,000 | – | 8,392 | +100.0% | 0.08% | – |
| FUTY | New | FIDELITYmsci utils index | $350,000 | – | 11,054 | +100.0% | 0.07% | – |
| THD | New | ISHARESmsci thi cap etf | $336,000 | – | 4,566 | +100.0% | 0.06% | – |
| 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% | – |
| EZA | New | ISHARESmsci sth afr etf | $284,000 | – | 5,073 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $260,000 | – | 2,430 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $141,000 | – | 10,757 | +100.0% | 0.03% | – |
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.