$547 Million is the total value of Rehmann Capital Advisory Group's 382 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,472,000 | – | 33,868 | +100.0% | 0.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,215,000 | – | 22,385 | +100.0% | 0.22% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,111,000 | – | 37,418 | +100.0% | 0.20% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $958,000 | – | 20,958 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $858,000 | – | 4,796 | +100.0% | 0.16% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $814,000 | – | 16,653 | +100.0% | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $792,000 | – | 12,937 | +100.0% | 0.14% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $633,000 | – | 12,597 | +100.0% | 0.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $424,000 | – | 23,613 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $386,000 | – | 3,629 | +100.0% | 0.07% | – |
| GNMA | New | ISHARES TRgnma bond etf | $352,000 | – | 7,080 | +100.0% | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $351,000 | – | 11,942 | +100.0% | 0.06% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $347,000 | – | 10,341 | +100.0% | 0.06% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $317,000 | – | 17,495 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $309,000 | – | 9,294 | +100.0% | 0.06% | – |
| ECH | New | ISHARESmsci ch cap etf | $297,000 | – | 7,932 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | – | 9,871 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $270,000 | – | 8,090 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,000 | – | 2,167 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | – | 5,153 | +100.0% | 0.05% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $252,000 | – | 9,579 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $249,000 | – | 6,519 | +100.0% | 0.05% | – |
| SAA | New | PROSHARES TR | $244,000 | – | 3,000 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $238,000 | – | 8,263 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $233,000 | – | 6,473 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $229,000 | – | 2,226 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $228,000 | – | 2,839 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $229,000 | – | 2,940 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 3,339 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $226,000 | – | 851 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $221,000 | – | 6,850 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,530 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $215,000 | – | 2,731 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $214,000 | – | 14,919 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $211,000 | – | 1,802 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $210,000 | – | 4,180 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,856 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 7,692 | +100.0% | 0.04% | – |
| FLXS | New | FLEXSTEEL INDS INC | $210,000 | – | 3,400 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $202,000 | – | 2,449 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $201,000 | – | 3,866 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.