$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $29,734,000 | +6.0% | 265,818 | -0.9% | 4.96% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,810,000 | -8.5% | 544,974 | -11.5% | 2.64% | -16.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $15,284,000 | +7.0% | 1,012,872 | -0.0% | 2.55% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,993,000 | +0.4% | 50,545 | -4.8% | 2.00% | -8.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,542,000 | -18.3% | 268,233 | -24.1% | 1.76% | -25.5% |
| VOO | Sell | VANGUARD INDEX FDS | $10,018,000 | -29.7% | 46,303 | -33.3% | 1.67% | -35.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,188,000 | -11.9% | 71,643 | -12.6% | 1.03% | -19.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,888,000 | -7.5% | 39,663 | -9.5% | 0.98% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,410,000 | -1.3% | 86,844 | -8.6% | 0.90% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,815,000 | -7.2% | 45,191 | -7.4% | 0.80% | -15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,753,000 | -29.4% | 34,137 | -33.2% | 0.79% | -35.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,608,000 | -4.9% | 40,093 | -7.3% | 0.77% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,081,000 | +0.5% | 35,858 | -7.3% | 0.68% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,673,000 | -28.1% | 47,300 | -29.8% | 0.61% | -34.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,554,000 | -1.4% | 44,575 | -1.8% | 0.59% | -10.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,443,000 | -8.1% | 18,033 | -12.3% | 0.58% | -16.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,423,000 | -6.1% | 32,524 | -6.3% | 0.57% | -14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,236,000 | +6.2% | 82,141 | -5.6% | 0.54% | -3.2% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $3,135,000 | -39.0% | 117,663 | -40.5% | 0.52% | -44.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,080,000 | -12.8% | 77,540 | -21.5% | 0.51% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,943,000 | +6.6% | 32,752 | -0.3% | 0.49% | -2.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,791,000 | -20.2% | 135,753 | -6.4% | 0.47% | -27.2% |
| PRA | Sell | PROASSURANCE CORP | $2,630,000 | -11.1% | 43,654 | -17.1% | 0.44% | -18.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,579,000 | -7.2% | 22,817 | -7.6% | 0.43% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,538,000 | -17.1% | 85,182 | -12.1% | 0.42% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,501,000 | +4.8% | 10,610 | -0.6% | 0.42% | -4.6% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $2,293,000 | -9.0% | 73,273 | -10.2% | 0.38% | -16.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,206,000 | -42.6% | 26,098 | -42.6% | 0.37% | -47.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,190,000 | -15.3% | 20,400 | -7.2% | 0.37% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,079,000 | -24.9% | 15,122 | -26.3% | 0.35% | -31.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,750,000 | +4.8% | 10,824 | -0.2% | 0.29% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $1,634,000 | -2.0% | 22,884 | -7.2% | 0.27% | -10.5% |
| HD | Sell | HOME DEPOT INC | $1,632,000 | +7.9% | 11,118 | -1.4% | 0.27% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,564,000 | +16.3% | 13,856 | -5.8% | 0.26% | +6.1% |
| USB | Sell | US BANCORP DEL | $1,508,000 | -0.1% | 29,278 | -0.4% | 0.25% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,453,000 | -18.6% | 29,815 | -10.8% | 0.24% | -25.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,436,000 | +6.8% | 1,694 | -0.1% | 0.24% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,370,000 | -0.7% | 21,028 | -4.6% | 0.23% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,293,000 | -0.8% | 12,723 | -1.0% | 0.22% | -9.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,213,000 | -14.2% | 31,346 | -17.4% | 0.20% | -22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,165,000 | -12.5% | 14,031 | -12.8% | 0.19% | -20.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,147,000 | -10.4% | 9,659 | -17.3% | 0.19% | -18.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,104,000 | -32.7% | 13,620 | -33.0% | 0.18% | -38.7% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,096,000 | +0.7% | 10,380 | -0.0% | 0.18% | -8.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,040,000 | -10.2% | 22,889 | -15.3% | 0.17% | -17.9% |
| BA | Sell | BOEING CO | $1,025,000 | +13.5% | 5,793 | -0.1% | 0.17% | +3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $969,000 | +4.0% | 7,385 | -1.3% | 0.16% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $901,000 | -3.6% | 7,640 | -4.3% | 0.15% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $867,000 | +4.8% | 10,969 | -0.3% | 0.14% | -4.0% |
| MMM | Sell | 3M CO | $857,000 | -18.0% | 4,480 | -23.4% | 0.14% | -25.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $822,000 | -6.7% | 9,953 | -6.7% | 0.14% | -14.9% |
| AMGN | Sell | AMGEN INC | $815,000 | +11.2% | 4,969 | -0.8% | 0.14% | +1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $804,000 | -27.9% | 9,283 | -27.4% | 0.13% | -34.3% |
| SYK | Sell | STRYKER CORP | $801,000 | -71.8% | 6,084 | -74.4% | 0.13% | -74.2% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -0.3% | 13,165 | -5.3% | 0.13% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $739,000 | -21.4% | 9,409 | -21.0% | 0.12% | -28.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $738,000 | -13.5% | 10,557 | -6.8% | 0.12% | -21.2% |
| ORCL | Sell | ORACLE CORP | $724,000 | +11.6% | 16,226 | -3.9% | 0.12% | +1.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $712,000 | -6.2% | 6,024 | -5.6% | 0.12% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $697,000 | -9.8% | 6,491 | -3.7% | 0.12% | -17.7% |
| CAT | Sell | CATERPILLAR INC DEL | $692,000 | -12.7% | 7,455 | -12.8% | 0.12% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | +7.2% | 4,277 | -1.6% | 0.11% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $647,000 | +6.8% | 4,912 | -7.5% | 0.11% | -2.7% |
| UNP | Sell | UNION PAC CORP | $638,000 | -28.0% | 6,025 | -29.5% | 0.11% | -34.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $611,000 | -10.0% | 9,780 | -6.0% | 0.10% | -17.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $592,000 | -7.9% | 11,640 | -8.2% | 0.10% | -16.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $584,000 | -13.5% | 5,135 | -16.1% | 0.10% | -21.8% |
| DFS | Sell | DISCOVER FINL SVCS | $560,000 | -7.6% | 8,192 | -2.6% | 0.09% | -16.2% |
| WELL | Sell | WELLTOWER INC | $543,000 | -9.3% | 7,662 | -14.4% | 0.09% | -17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $541,000 | -5.4% | 12,555 | -2.7% | 0.09% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $531,000 | +0.4% | 4,426 | -2.0% | 0.09% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $519,000 | -4.1% | 10,400 | -3.5% | 0.09% | -12.1% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $519,000 | -62.6% | 29,743 | -63.0% | 0.09% | -65.7% |
| UL | Sell | UNILEVER PLCspon adr new | $508,000 | +17.6% | 10,292 | -3.0% | 0.08% | +7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $509,000 | -3.6% | 5,904 | -7.4% | 0.08% | -12.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $498,000 | +0.6% | 21,009 | -1.8% | 0.08% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $498,000 | +2.5% | 5,466 | -3.5% | 0.08% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $490,000 | -8.2% | 14,187 | -0.7% | 0.08% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $472,000 | -6.9% | 2,056 | -2.9% | 0.08% | -15.1% |
| TWX | Sell | TIME WARNER INC | $476,000 | -12.7% | 4,870 | -13.8% | 0.08% | -21.0% |
| YUM | Sell | YUM BRANDS INC | $474,000 | 0.0% | 7,417 | -0.9% | 0.08% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $467,000 | -0.8% | 3,740 | -7.9% | 0.08% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO | $432,000 | +1.6% | 4,757 | -2.3% | 0.07% | -7.7% |
| ABT | Sell | ABBOTT LABS | $431,000 | -22.6% | 9,698 | -33.1% | 0.07% | -29.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $422,000 | +2.9% | 12,144 | -6.8% | 0.07% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $419,000 | -10.5% | 3,743 | -13.5% | 0.07% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $412,000 | -5.9% | 4,026 | -5.6% | 0.07% | -13.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $407,000 | -12.5% | 3,731 | -13.2% | 0.07% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $409,000 | -23.3% | 7,552 | -29.3% | 0.07% | -30.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $401,000 | -5.9% | 14,353 | -6.8% | 0.07% | -14.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $401,000 | -5.4% | 21,466 | -9.1% | 0.07% | -14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $399,000 | -1.0% | 9,770 | -4.2% | 0.07% | -9.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $398,000 | -1.5% | 18,616 | -3.5% | 0.07% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $388,000 | +0.8% | 9,207 | -1.6% | 0.06% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $388,000 | -22.7% | 6,573 | -19.0% | 0.06% | -29.3% |
| MCK | Sell | MCKESSON CORP | $385,000 | -2.3% | 2,599 | -7.3% | 0.06% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | -12.1% | 6,502 | -8.7% | 0.06% | -19.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $360,000 | -13.3% | 14,006 | -12.9% | 0.06% | -21.1% |
| ECL | Sell | ECOLAB INC | $354,000 | +5.0% | 2,828 | -1.6% | 0.06% | -4.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $353,000 | -0.6% | 23,850 | -4.5% | 0.06% | -9.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $349,000 | +6.1% | 8,283 | -3.0% | 0.06% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $340,000 | -10.5% | 5,064 | -16.1% | 0.06% | -18.6% |
| GNTX | Sell | GENTEX CORP | $331,000 | +0.6% | 15,522 | -7.2% | 0.06% | -8.3% |
| TSLA | Sell | TESLA INC | $321,000 | +12.2% | 1,155 | -13.8% | 0.05% | +3.8% |
| EZA | Sell | ISHARESmsci sth afr etf | $319,000 | -4.8% | 5,776 | -9.7% | 0.05% | -13.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $320,000 | +0.3% | 23,872 | -1.2% | 0.05% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $317,000 | -25.1% | 1,333 | -26.7% | 0.05% | -31.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $318,000 | +12.0% | 16,521 | -1.0% | 0.05% | +1.9% |
| FL | Sell | FOOT LOCKER INC | $320,000 | +5.6% | 4,278 | -0.1% | 0.05% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $317,000 | -7.0% | 6,263 | -7.6% | 0.05% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $311,000 | +9.5% | 9,476 | -4.0% | 0.05% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $310,000 | -21.3% | 3,033 | -24.2% | 0.05% | -27.8% |
| HPQ | Sell | HP INC | $309,000 | +17.0% | 17,308 | -2.6% | 0.05% | +8.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $305,000 | 0.0% | 4,495 | -5.3% | 0.05% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $297,000 | -8.0% | 3,643 | -16.3% | 0.05% | -15.3% |
| CRH | Sell | CRH PLCadr | $300,000 | -6.2% | 8,543 | -8.2% | 0.05% | -15.3% |
| URI | Sell | UNITED RENTALS INC | $294,000 | +8.1% | 2,354 | -8.7% | 0.05% | -2.0% |
| CLX | Sell | CLOROX CO DEL | $287,000 | +6.7% | 2,128 | -5.1% | 0.05% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $289,000 | -7.1% | 1,543 | -14.4% | 0.05% | -15.8% |
| PAYX | Sell | PAYCHEX INC | $284,000 | -4.1% | 4,829 | -0.7% | 0.05% | -13.0% |
| BOH | Sell | BANK HAWAII CORP | $284,000 | -8.1% | 3,445 | -1.1% | 0.05% | -17.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $275,000 | -17.7% | 2,036 | -12.3% | 0.05% | -24.6% |
| AFL | Sell | AFLAC INC | $273,000 | -12.2% | 3,776 | -15.4% | 0.05% | -19.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $268,000 | -1.8% | 2,220 | -0.3% | 0.04% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $261,000 | +14.0% | 3,169 | -5.1% | 0.04% | +4.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $261,000 | +15.0% | 3,163 | -5.3% | 0.04% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $262,000 | +15.4% | 2,007 | -5.0% | 0.04% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -0.8% | 2,090 | -3.6% | 0.04% | -8.7% |
| XEL | Sell | XCEL ENERGY INC | $250,000 | +6.8% | 5,626 | -2.3% | 0.04% | -2.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $247,000 | -8.2% | 5,139 | -8.5% | 0.04% | -16.3% |
| ABB | Sell | ABB LTDsponsored adr | $246,000 | +7.9% | 10,527 | -2.7% | 0.04% | -2.4% |
| CE | Sell | CELANESE CORP DEL | $243,000 | +13.0% | 2,701 | -1.1% | 0.04% | +5.1% |
| NEOG | Sell | NEOGEN CORP | $243,000 | -2.0% | 3,710 | -1.4% | 0.04% | -8.9% |
| NEU | Sell | NEWMARKET CORP | $248,000 | +1.6% | 547 | -4.9% | 0.04% | -8.9% |
| FLEX | Sell | FLEX LTDord | $247,000 | +15.4% | 14,725 | -1.3% | 0.04% | +5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -12.5% | 4,514 | -9.7% | 0.04% | -20.0% |
| MYL | Sell | MYLAN N V | $242,000 | -2.8% | 6,198 | -4.9% | 0.04% | -13.0% |
| CMS | Sell | CMS ENERGY CORP | $237,000 | -20.5% | 5,286 | -26.3% | 0.04% | -27.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $240,000 | +6.2% | 817 | -4.0% | 0.04% | -2.4% |
| CBOE | Sell | CBOE HLDGS INC | $235,000 | +3.5% | 2,904 | -5.6% | 0.04% | -7.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $232,000 | +7.9% | 4,404 | -0.1% | 0.04% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $236,000 | -42.0% | 2,282 | -45.0% | 0.04% | -47.3% |
| WY | Sell | WEYERHAEUSER CO | $230,000 | +12.2% | 6,773 | -0.5% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $228,000 | -6.6% | 7,424 | -0.6% | 0.04% | -15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $229,000 | -14.6% | 2,439 | -16.3% | 0.04% | -22.4% |
| BCE | Sell | BCE INC | $220,000 | -1.3% | 4,976 | -3.6% | 0.04% | -9.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $223,000 | -2.2% | 2,984 | -12.2% | 0.04% | -11.9% |
| E | Sell | ENI S P Asponsored adr | $222,000 | +0.5% | 6,798 | -0.8% | 0.04% | -7.5% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $223,000 | -72.6% | 4,163 | -75.0% | 0.04% | -75.2% |
| AES | Sell | AES CORP | $223,000 | -8.2% | 19,942 | -4.8% | 0.04% | -15.9% |
| HRS | Sell | HARRIS CORP DEL | $218,000 | +3.8% | 1,956 | -4.5% | 0.04% | -5.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $216,000 | -18.5% | 8,218 | -12.3% | 0.04% | -25.0% |
| DY | Sell | DYCOM INDS INC | $213,000 | -1.8% | 2,292 | -15.1% | 0.04% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $217,000 | -11.4% | 4,305 | -10.4% | 0.04% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $214,000 | -12.3% | 3,454 | -1.2% | 0.04% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $215,000 | +4.4% | 1,656 | -10.8% | 0.04% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $205,000 | -76.1% | 1,095 | -77.2% | 0.03% | -78.3% |
| IGE | Sell | ISHARES TRna nat res | $201,000 | -19.9% | 5,875 | -15.7% | 0.03% | -26.1% |
| BCS | Sell | BARCLAYS PLCadr | $192,000 | -0.5% | 17,073 | -2.7% | 0.03% | -8.6% |
| AEG | Sell | AEGON N Vny registry sh | $177,000 | -19.2% | 34,529 | -13.0% | 0.03% | -25.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $174,000 | +17.6% | 11,345 | -1.5% | 0.03% | +7.4% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $141,000 | -15.1% | 25,333 | -3.1% | 0.02% | -20.0% |
| PDS | Sell | PRECISION DRILLING CORP | $81,000 | -13.8% | 17,167 | -0.7% | 0.01% | -17.6% |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -10,690 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,692 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,851 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,896 | -100.0% | -0.04% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,802 | -100.0% | -0.04% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -8,933 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,096 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,073 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,023 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -7,194 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,263 | -100.0% | -0.04% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,802 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -7,932 | -100.0% | -0.05% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -17,495 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,509 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,798 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -12,937 | -100.0% | -0.14% | – |
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.