$599 Million is the total value of Rehmann Capital Advisory Group's 393 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | New | FIDELITYmsci finls idx | $540,000 | – | 15,370 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INC | $416,000 | – | 2,148 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $416,000 | – | 13,197 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $358,000 | – | 3,365 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $325,000 | – | 5,462 | +100.0% | 0.05% | – |
| FM | New | ISHARESmsci frntr100etf | $294,000 | – | 10,613 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $270,000 | – | 2,843 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $258,000 | – | 5,009 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $250,000 | – | 5,723 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $243,000 | – | 10,502 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $235,000 | – | 5,506 | +100.0% | 0.04% | – |
| MAA | New | MID AMER APT CMNTYS INC | $227,000 | – | 2,231 | +100.0% | 0.04% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $227,000 | – | 9,275 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $222,000 | – | 1,816 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 5,509 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $215,000 | – | 564 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 4,371 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $212,000 | – | 119 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $211,000 | – | 1,664 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 2,509 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $211,000 | – | 7,154 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR | $207,000 | – | 7,885 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 2,042 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $209,000 | – | 956 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $212,000 | – | 1,784 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | – | 7,083 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 7,129 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $202,000 | – | 1,198 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $202,000 | – | 1,807 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 1,051 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $190,000 | – | 11,896 | +100.0% | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $184,000 | – | 14,959 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.