$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,558,000 | -0.2% | 18,514 | 0.0% | 0.30% | +3.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $549,000 | +8.3% | 23,827 | 0.0% | 0.11% | +11.6% | |
| DES | WISDOMTREE TRsmallcap divid | $453,000 | +4.9% | 6,028 | 0.0% | 0.09% | +8.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $446,000 | +1.1% | 20,470 | 0.0% | 0.09% | +3.6% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $445,000 | -1.1% | 27,698 | 0.0% | 0.09% | +2.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $439,000 | -0.5% | 5,013 | 0.0% | 0.08% | +2.4% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $378,000 | -1.0% | 24,000 | 0.0% | 0.07% | +1.4% | |
| UYG | PROSHARES TRultra fncls new | $363,000 | +9.7% | 5,000 | 0.0% | 0.07% | +12.9% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $315,000 | -6.8% | 54,074 | 0.0% | 0.06% | -3.2% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $274,000 | +85.1% | 20,000 | 0.0% | 0.05% | +89.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $267,000 | +4.3% | 7,259 | 0.0% | 0.05% | +8.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $258,000 | -0.8% | 4,495 | 0.0% | 0.05% | +2.0% | |
| IYE | ISHARES TRu.s. energy etf | $256,000 | +1.6% | 6,570 | 0.0% | 0.05% | +6.4% | |
| SBCF | SEACOAST BKG CORP FLA | $246,000 | -0.8% | 15,265 | 0.0% | 0.05% | +4.3% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $245,000 | +3.4% | 15,900 | 0.0% | 0.05% | +6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,000 | +3.6% | 808 | 0.0% | 0.04% | +7.3% | |
| IWV | ISHARES TRrussell 3000 etf | $227,000 | +3.7% | 1,770 | 0.0% | 0.04% | +7.3% | |
| IBMI | ISHARES TRibonds sep20 etf | $223,000 | -0.4% | 8,630 | 0.0% | 0.04% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.04% | +2.4% | |
| DDM | PROSHARES TR | $214,000 | +4.9% | 3,000 | 0.0% | 0.04% | +7.9% | |
| WEN | WENDYS CO | $141,000 | +11.9% | 13,061 | 0.0% | 0.03% | +12.5% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $92,000 | +1.1% | 11,118 | 0.0% | 0.02% | +5.9% | |
| AXAS | ABRAXAS PETE CORP | $17,000 | +54.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | +60.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| CUR | NEURALSTEM INC | $5,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% |
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.