$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.