$555 Million is the total value of Rehmann Capital Advisory Group's 377 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $14,476,000 | – | 209,100 | +100.0% | 2.61% | – |
| FHLC | New | FIDELITYmsci hlth care i | $723,000 | – | 18,290 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $647,000 | – | 10,079 | +100.0% | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $540,000 | – | 7,922 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $363,000 | – | 6,374 | +100.0% | 0.06% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $333,000 | – | 9,915 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $281,000 | – | 7,409 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $277,000 | – | 9,335 | +100.0% | 0.05% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $265,000 | – | 16,958 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $266,000 | – | 3,169 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $268,000 | – | 16,010 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $263,000 | – | 2,377 | +100.0% | 0.05% | – |
| IPAC | New | ISHARES TRcore msci pac | $249,000 | – | 4,400 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $251,000 | – | 1,406 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $243,000 | – | 6,500 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $245,000 | – | 6,234 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $244,000 | – | 2,579 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $239,000 | – | 2,318 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 2,359 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $241,000 | – | 1,719 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $233,000 | – | 6,362 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $225,000 | – | 2,462 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 3,778 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $226,000 | – | 4,474 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $218,000 | – | 2,819 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $214,000 | – | 1,994 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP | $211,000 | – | 5,282 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 5,478 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $213,000 | – | 824 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $212,000 | – | 6,162 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $211,000 | – | 12,486 | +100.0% | 0.04% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $205,000 | – | 4,898 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $204,000 | – | 650 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $206,000 | – | 1,640 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $202,000 | – | 1,201 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $198,000 | – | 10,320 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $201,000 | – | 2,342 | +100.0% | 0.04% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $193,000 | – | 53,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.