$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,688,000 | -3.7% | 135,753 | 0.0% | 0.51% | +10.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $685,000 | +2.5% | 48,762 | 0.0% | 0.13% | +18.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $592,000 | +3.7% | 23,827 | 0.0% | 0.11% | +18.9% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $535,000 | +2.9% | 39,059 | 0.0% | 0.10% | +17.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $421,000 | +3.7% | 28,230 | 0.0% | 0.08% | +17.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $420,000 | +3.7% | 27,698 | 0.0% | 0.08% | +17.6% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $410,000 | +2.2% | 21,466 | 0.0% | 0.08% | +16.4% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $370,000 | +16.4% | 16,521 | 0.0% | 0.07% | +34.0% | |
| AFL | AFLAC INC | $293,000 | +7.3% | 3,776 | 0.0% | 0.06% | +21.7% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $284,000 | +2.9% | 7,259 | 0.0% | 0.05% | +17.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $275,000 | +11.3% | 5,139 | 0.0% | 0.05% | +29.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $280,000 | +1.4% | 2,454 | 0.0% | 0.05% | +15.2% | |
| RAI | REYNOLDS AMERICAN INC | $277,000 | +3.4% | 4,255 | 0.0% | 0.05% | +17.8% | |
| RMTI | ROCKWELL MED INC | $269,000 | +26.3% | 33,972 | 0.0% | 0.05% | +41.7% | |
| IWV | ISHARES TRrussell 3000 etf | $255,000 | +2.8% | 1,771 | 0.0% | 0.05% | +19.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $258,000 | +0.4% | 4,896 | 0.0% | 0.05% | +14.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $250,000 | +5.9% | 2,282 | 0.0% | 0.05% | +23.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | +6.1% | 7,083 | 0.0% | 0.04% | +22.9% | |
| IWR | ISHARES TRrus mid cap etf | $210,000 | +2.4% | 1,095 | 0.0% | 0.04% | +17.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $86,000 | +2.4% | 11,118 | 0.0% | 0.02% | +14.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% |
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.