$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,025 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,153 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -35,894 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,307 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,104 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,437 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,479 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -21,504 | -100.0% | -0.03% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -15,137 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,907 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,868 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,798 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,539 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,693 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,418 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,707 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,944 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,627 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,923 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,527 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,663 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -224 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,682 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,604 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,133 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,213 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,282 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,995 | -100.0% | -0.08% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -40,898 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,328 | -100.0% | -0.15% | – |
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.