Rehmann Capital Advisory Group - Q4 2016 holdings

$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 17.7% .

 Value Shares↓ Weighting
PGR SellPROGRESSIVE CORP OHIO$22,933,000
+12.7%
645,991
-0.0%
4.20%
+6.4%
FVD SellFIRST TR VALUE LINE DIVID IN$17,270,000
+2.8%
616,130
-1.0%
3.16%
-2.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$7,022,000
-8.1%
81,938
-3.9%
1.28%
-13.2%
IJJ SellISHARES TRs&p mc 400vl etf$6,366,000
-1.4%
43,840
-9.7%
1.16%
-6.9%
EFA SellISHARES TRmsci eafe etf$5,483,000
-12.1%
94,984
-10.0%
1.00%
-17.0%
MBB SellISHARES TRmbs etf$5,189,000
-6.3%
48,796
-3.0%
0.95%
-11.6%
BWX SellSPDR SERIES TRUSTblomberg intl tr$5,137,000
-10.8%
197,722
-1.0%
0.94%
-15.8%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$5,016,000
-2.5%
58,893
-3.9%
0.92%
-7.9%
IWD SellISHARES TRrus 1000 val etf$4,844,000
-11.0%
43,238
-16.1%
0.89%
-16.0%
IWF SellISHARES TRrus 1000 grw etf$4,059,000
-18.6%
38,692
-19.2%
0.74%
-23.1%
IJK SellISHARES TRs&p mc 400gr etf$3,745,000
-11.8%
20,554
-15.4%
0.68%
-16.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,604,000
-7.1%
45,410
-5.7%
0.66%
-12.3%
UBA SellURSTADT BIDDLE PPTYS INCcl a$3,496,000
+7.9%
145,017
-0.5%
0.64%
+1.9%
MSFT SellMICROSOFT CORP$3,144,000
+7.0%
50,592
-0.8%
0.58%
+1.1%
GE SellGENERAL ELECTRIC CO$3,063,000
+6.6%
96,916
-0.1%
0.56%
+0.5%
EEM SellISHARES TRmsci emg mkt etf$3,047,000
-16.2%
87,035
-10.3%
0.56%
-20.9%
IEI SellISHARES TR3-7 yr tr bd etf$3,043,000
-3.4%
24,837
-0.2%
0.56%
-8.7%
PRA SellPROASSURANCE CORP$2,959,000
+7.0%
52,659
-0.1%
0.54%
+0.9%
JPM SellJPMORGAN CHASE & CO$2,861,000
+16.8%
33,161
-9.8%
0.52%
+10.3%
AGZ SellISHARES TRagency bond etf$2,780,000
-4.7%
24,682
-2.2%
0.51%
-9.9%
TIP SellISHARES TRtips bd etf$2,750,000
-3.3%
24,303
-0.4%
0.50%
-8.7%
IBND SellSPDR SERIES TRUSTblombrg brc intl$2,520,000
-7.7%
81,619
-0.1%
0.46%
-12.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,386,000
+1.7%
10,673
-1.6%
0.44%
-4.0%
T SellAT&T INC$2,283,000
-0.3%
53,691
-4.7%
0.42%
-5.9%
MUNI SellPIMCO ETF TRinter mun bd act$2,221,000
-7.0%
42,394
-2.6%
0.41%
-12.3%
F SellFORD MTR CO DEL$1,851,000
-1.8%
152,575
-2.3%
0.34%
-7.1%
WFC SellWELLS FARGO & CO NEW$1,654,000
+19.5%
30,014
-4.0%
0.30%
+13.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,531,000
-5.4%
13,279
-8.7%
0.28%
-10.8%
PFF SellISHARES TRu.s. pfd stk etf$1,413,000
-16.6%
37,969
-11.5%
0.26%
-21.0%
PM SellPHILIP MORRIS INTL INC$1,345,000
-7.8%
14,706
-2.0%
0.25%
-13.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,331,000
+2.0%
16,084
-0.6%
0.24%
-3.6%
KO SellCOCA COLA CO$1,306,000
-3.8%
31,493
-1.9%
0.24%
-9.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,303,000
-6.1%
12,856
-6.0%
0.24%
-11.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,281,000
+6.9%
13,772
-0.0%
0.23%
+0.9%
GLD SellSPDR GOLD TRUST$1,280,000
-25.1%
11,681
-14.2%
0.23%
-29.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,275,000
-1.8%
40,342
-2.2%
0.23%
-7.5%
DVY SellISHARES TRselect divid etf$1,239,000
+2.1%
13,992
-1.2%
0.23%
-3.4%
LMT SellLOCKHEED MARTIN CORP$1,175,000
+3.9%
4,701
-0.3%
0.22%
-1.8%
LEMB SellISHARESem mkts curr etf$1,158,000
-7.8%
27,021
-1.3%
0.21%
-12.8%
FSK SellFS INVT CORP$1,149,000
+8.3%
111,559
-0.4%
0.21%
+1.9%
IDV SellISHARES TRintl sel div etf$939,000
-3.0%
31,763
-1.7%
0.17%
-8.5%
CVS SellCVS HEALTH CORP$940,000
-23.8%
11,906
-14.1%
0.17%
-28.0%
BA SellBOEING CO$903,000
+11.3%
5,799
-5.8%
0.16%
+5.1%
BMY SellBRISTOL MYERS SQUIBB CO$863,000
+5.2%
14,762
-2.9%
0.16%
-0.6%
TJX SellTJX COS INC NEW$827,000
-7.0%
11,007
-7.4%
0.15%
-12.2%
UPS SellUNITED PARCEL SERVICE INCcl b$773,000
+0.4%
6,740
-4.2%
0.14%
-5.4%
IWN SellISHARES TRrus 2000 val etf$759,000
+11.3%
6,379
-2.0%
0.14%
+5.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$727,000
-39.6%
8,934
-40.6%
0.13%
-42.9%
SLB SellSCHLUMBERGER LTD$720,000
-0.1%
8,578
-6.5%
0.13%
-5.7%
SO SellSOUTHERN CO$691,000
-26.6%
14,043
-23.5%
0.13%
-30.8%
HUBB SellHUBBELL INC$677,000
+6.6%
5,798
-1.6%
0.12%
+0.8%
FTEC SellFIDELITYmsci info tech i$672,000
-4.1%
18,205
-5.1%
0.12%
-9.6%
WELL SellWELLTOWER INC$599,000
-15.2%
8,953
-5.2%
0.11%
-19.7%
DD SellDU PONT E I DE NEMOURS & CO$586,000
+9.5%
7,987
-0.0%
0.11%
+2.9%
FIDU SellFIDELITYmsci indl indx$579,000
-0.2%
17,975
-6.2%
0.11%
-5.4%
JNK SellSPDR SERIES TRUSTbloomberg brclys$572,000
-6.7%
15,695
-6.0%
0.10%
-11.8%
ABT SellABBOTT LABS$557,000
-9.4%
14,490
-0.4%
0.10%
-14.3%
BP SellBP PLCsponsored adr$534,000
+4.7%
14,287
-1.5%
0.10%
-1.0%
NWL SellNEWELL BRANDS INC$519,000
-16.4%
11,633
-1.4%
0.10%
-20.8%
NUM SellNUVEEN MICHIGAN QLT MUN INC$520,000
-9.9%
38,996
-0.4%
0.10%
-15.2%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$512,000
-25.0%
6,414
-23.4%
0.09%
-28.8%
MCHI SellISHARES TRchina etf$498,000
-48.0%
11,389
-42.4%
0.09%
-51.1%
NYRT SellNEW YORK REIT INC$486,000
-0.4%
48,009
-10.0%
0.09%
-6.3%
LYB SellLYONDELLBASELL INDUSTRIES N$486,000
-22.7%
5,663
-27.4%
0.09%
-27.0%
YUM SellYUM BRANDS INC$474,000
-30.8%
7,482
-0.9%
0.09%
-34.6%
IGIB SellISHARES TRinterm cr bd etf$465,000
-3.9%
4,300
-1.0%
0.08%
-9.6%
UL SellUNILEVER PLCspon adr new$432,000
-16.9%
10,611
-3.3%
0.08%
-21.8%
SJNK SellSPDR SER TRbloomberg srt tr$426,000
-1.8%
15,394
-1.8%
0.08%
-7.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$413,000
+6.2%
7,125
-3.2%
0.08%
+1.3%
BSJH SellCLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$415,000
-7.2%
16,074
-6.9%
0.08%
-12.6%
CBRE SellCBRE GROUP INCcl a$410,000
+4.6%
13,026
-7.0%
0.08%
-1.3%
NXPI SellNXP SEMICONDUCTORS N V$407,000
-26.3%
4,149
-23.3%
0.07%
-30.8%
SCHW SellSCHWAB CHARLES CORP NEW$403,000
+13.8%
10,200
-9.0%
0.07%
+7.2%
PDM SellPIEDMONT OFFICE REALTY TR IN$404,000
-9.4%
19,298
-5.7%
0.07%
-14.0%
MCK SellMCKESSON CORP$394,000
-29.9%
2,803
-16.8%
0.07%
-33.9%
LLY SellLILLY ELI & CO$367,000
-10.5%
4,983
-2.4%
0.07%
-15.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$359,000
-65.3%
5,208
-63.7%
0.07%
-67.2%
HYS SellPIMCO ETF TR0-5 high yield$351,000
-10.2%
3,511
-10.7%
0.06%
-15.8%
APD SellAIR PRODS & CHEMS INC$334,000
-5.9%
2,322
-1.7%
0.06%
-11.6%
GNTX SellGENTEX CORP$329,000
+3.5%
16,721
-7.8%
0.06%
-3.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$329,000
-15.4%
8,535
-5.3%
0.06%
-20.0%
ALL SellALLSTATE CORP$323,000
-6.4%
4,354
-12.7%
0.06%
-11.9%
TXN SellTEXAS INSTRS INC$323,000
-41.7%
4,422
-44.0%
0.06%
-44.9%
CRH SellCRH PLCadr$320,000
+3.2%
9,306
-0.2%
0.06%
-1.7%
AGN SellALLERGAN PLC$324,000
-25.3%
1,543
-18.2%
0.06%
-29.8%
SYF SellSYNCHRONY FINL$317,000
-11.0%
8,727
-31.4%
0.06%
-15.9%
HBAN SellHUNTINGTON BANCSHARES INC$319,000
+17.7%
24,151
-12.0%
0.06%
+9.4%
BOH SellBANK HAWAII CORP$309,000
-3.1%
3,485
-20.7%
0.06%
-8.1%
CSFL SellCENTERSTATE BANKS INC$311,000
+41.4%
12,357
-0.5%
0.06%
+32.6%
SAP SellSAP SEspon adr$313,000
-16.1%
3,625
-11.2%
0.06%
-20.8%
GD SellGENERAL DYNAMICS CORP$311,000
-37.6%
1,802
-43.9%
0.06%
-40.6%
CMS SellCMS ENERGY CORP$298,000
-5.1%
7,169
-4.0%
0.06%
-9.8%
FL SellFOOT LOCKER INC$303,000
+1.0%
4,281
-3.3%
0.06%
-5.2%
CXP SellCOLUMBIA PPTY TR INC$289,000
-10.5%
13,359
-7.4%
0.05%
-15.9%
CB SellCHUBB LIMITED$277,000
-1.4%
2,094
-6.3%
0.05%
-5.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$272,000
+8.4%
5,001
-0.3%
0.05%
+2.0%
THD SellISHARESmsci thi cap etf$274,000
-18.5%
3,802
-16.7%
0.05%
-23.1%
URI SellUNITED RENTALS INC$272,000
+28.3%
2,578
-4.7%
0.05%
+22.0%
IYE SellISHARES TRu.s. energy etf$270,000
+5.5%
6,500
-1.1%
0.05%
-2.0%
FRC SellFIRST REP BK SAN FRANCISCO C$268,000
+5.5%
2,914
-11.4%
0.05%0.0%
LOW SellLOWES COS INC$266,000
-25.9%
3,747
-24.5%
0.05%
-30.0%
HPQ SellHP INC$264,000
-10.5%
17,762
-6.4%
0.05%
-15.8%
BIDU SellBAIDU INCspon adr rep a$255,000
-25.0%
1,548
-17.1%
0.05%
-28.8%
ITW SellILLINOIS TOOL WKS INC$258,000
+2.0%
2,104
-0.1%
0.05%
-4.1%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$256,000
-4.1%
4,896
-1.2%
0.05%
-9.6%
IGE SellISHARES TRna nat res$251,000
+2.9%
6,973
-1.6%
0.05%
-2.1%
NEOG SellNEOGEN CORP$248,000
+14.3%
3,761
-3.1%
0.04%
+7.1%
NEU SellNEWMARKET CORP$244,000
-7.6%
575
-6.5%
0.04%
-11.8%
SU SellSUNCOR ENERGY INC NEW$244,000
+16.2%
7,470
-1.0%
0.04%
+9.8%
PCG SellPG&E CORP$246,000
-5.7%
4,056
-5.0%
0.04%
-11.8%
BK SellBANK NEW YORK MELLON CORP$246,000
+17.1%
5,200
-1.4%
0.04%
+9.8%
RAI SellREYNOLDS AMERICAN INC$238,000
-13.8%
4,255
-27.2%
0.04%
-17.0%
KNX SellKNIGHT TRANSN INC$238,000
+12.3%
7,194
-2.8%
0.04%
+7.3%
AES SellAES CORP$243,000
-16.5%
20,944
-7.4%
0.04%
-21.4%
TM SellTOYOTA MOTOR CORP$237,000
-13.2%
2,023
-14.1%
0.04%
-18.9%
SYY SellSYSCO CORP$235,000
+0.9%
4,242
-10.9%
0.04%
-4.4%
XEL SellXCEL ENERGY INC$234,000
-6.8%
5,761
-5.7%
0.04%
-12.2%
CBOE SellCBOE HLDGS INC$227,000
+4.6%
3,076
-8.3%
0.04%0.0%
NVS SellNOVARTIS A Gsponsored adr$227,000
-26.8%
3,122
-20.6%
0.04%
-30.0%
DVN SellDEVON ENERGY CORP NEW$232,000
-5.7%
5,073
-9.0%
0.04%
-12.5%
SPGI SellS&P GLOBAL INC$227,000
-22.0%
2,112
-8.1%
0.04%
-25.0%
WDC SellWESTERN DIGITAL CORP$227,000
+0.9%
3,340
-13.3%
0.04%
-4.5%
AEG SellAEGON N Vny registry sh$219,000
+42.2%
39,686
-0.2%
0.04%
+33.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$220,000
-3.5%
729
-9.8%
0.04%
-9.1%
GM SellGENERAL MTRS CO$220,000
-4.8%
6,327
-12.9%
0.04%
-11.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$221,000
-27.3%
6,096
-7.6%
0.04%
-32.2%
DY SellDYCOM INDS INC$217,000
-4.8%
2,701
-3.3%
0.04%
-9.1%
IPAC SellISHARES TRcore msci pac$215,000
-4.0%
4,408
-0.1%
0.04%
-9.3%
WBIH SellABSOLUTE SHS TRwbi tct hg inc$213,000
-22.8%
8,933
-24.3%
0.04%
-26.4%
OXY SellOCCIDENTAL PETE CORP DEL$206,000
-3.7%
2,896
-1.4%
0.04%
-7.3%
HRS SellHARRIS CORP DEL$210,000
+3.4%
2,049
-7.3%
0.04%
-2.6%
USO SellUNITED STATES OIL FUND LPunits$174,000
-6.5%
14,880
-12.4%
0.03%
-11.1%
OILNF SellBARCLAYS BK PLCipsp croil etn$166,000
-47.3%
26,150
-51.6%
0.03%
-50.8%
SIRI SellSIRIUS XM HLDGS INC$110,000
+4.8%
24,653
-1.9%
0.02%0.0%
PDS SellPRECISION DRILLING CORP$94,000
+30.6%
17,296
-0.2%
0.02%
+21.4%
CUR ExitNEURALSTEM INC$0-17,000
-100.0%
-0.00%
AXAS ExitABRAXAS PETE CORP$0-10,000
-100.0%
-0.00%
GPT ExitGRAMERCY PPTY TR$0-13,477
-100.0%
-0.02%
REM ExitISHARES TRmrg rl es cp etf$0-15,909
-100.0%
-0.03%
EWJ ExitISHARESmsci japan etf$0-14,239
-100.0%
-0.04%
QGEN ExitQIAGEN NV$0-7,581
-100.0%
-0.04%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-7,176
-100.0%
-0.04%
SCI ExitSERVICE CORP INTL$0-7,679
-100.0%
-0.04%
SRCL ExitSTERICYCLE INC$0-2,656
-100.0%
-0.04%
EOG ExitEOG RES INC$0-2,184
-100.0%
-0.04%
ROST ExitROSS STORES INC$0-3,340
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-703
-100.0%
-0.04%
MCO ExitMOODYS CORP$0-2,069
-100.0%
-0.04%
ATR ExitAPTARGROUP INC$0-2,937
-100.0%
-0.04%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr$0-8,140
-100.0%
-0.05%
AVGO ExitBROADCOM LTD$0-1,397
-100.0%
-0.05%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-4,050
-100.0%
-0.05%
KMI ExitKINDER MORGAN INC DEL$0-10,939
-100.0%
-0.05%
WRK ExitWESTROCK CO$0-5,668
-100.0%
-0.05%
INDA ExitISHARES TRmsci india etf$0-9,340
-100.0%
-0.05%
BSX ExitBOSTON SCIENTIFIC CORP$0-13,320
-100.0%
-0.06%
EIDO ExitISHARES TRmsci indonia etf$0-12,004
-100.0%
-0.06%
WBII ExitABSOLUTE SHS TRwbi tct inc sh$0-12,611
-100.0%
-0.06%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-8,790
-100.0%
-0.06%
FUTY ExitFIDELITYmsci utils index$0-11,054
-100.0%
-0.07%
RYE ExitRYDEX ETF TRUSTgug s&p500eqwten$0-6,143
-100.0%
-0.07%
ERUS ExitISHARES INCmsci russia cap$0-25,628
-100.0%
-0.07%
EWT ExitISHARESmsci taiwan etf$0-30,988
-100.0%
-0.09%
HYMB ExitSPDR SERIES TRUSTnuv hghyld mun$0-14,631
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICOINC59Q3 202315.0%
MICROSOFTCORP59Q3 20231.5%
JOHNSON&JOHNSON59Q3 20230.9%
PFIZER INC COM59Q3 20231.1%
PROCTER & GAMBLE CO COM59Q3 20231.7%
EXXON MOBIL CORP COM59Q3 20231.4%
JPMORGANCHASE&CO59Q3 20231.4%
CHEVRON CORP NEW COM59Q3 20231.0%
INTERNATIONAL BUSINESS MACHS CORP COM59Q3 20230.8%
AT&T INC COM59Q3 20231.0%

View Rehmann Capital Advisory Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR/A2023-08-23
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-06-03

View Rehmann Capital Advisory Group's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (382 != 381)

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