$523 Million is the total value of Rehmann Capital Advisory Group's 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC | $609,000 | – | 15,443 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $412,000 | – | 8,225 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | – | 4,460 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $339,000 | – | 4,349 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $326,000 | – | 11,339 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $300,000 | – | 3,911 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $288,000 | – | 1,485 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCsponsored adr | $283,000 | – | 12,786 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $269,000 | – | 4,745 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $267,000 | – | 6,801 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored adr | $256,000 | – | 853 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | – | 1,796 | +100.0% | 0.05% | – |
| TRVG | New | TRIVAGO N V | $251,000 | – | 10,597 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $241,000 | – | 8,699 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $235,000 | – | 3,909 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $237,000 | – | 4,411 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $227,000 | – | 2,162 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,574 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $213,000 | – | 2,452 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $214,000 | – | 2,289 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $205,000 | – | 3,514 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 2,368 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $206,000 | – | 613 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $204,000 | – | 4,348 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $201,000 | – | 2,243 | +100.0% | 0.04% | – |
| OCLR | New | OCLARO INC | $167,000 | – | 17,919 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $104,000 | – | 39,312 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $86,000 | – | 10,018 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $83,000 | – | 18,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.