Rehmann Capital Advisory Group

13F filer · CIK 0001633037

Reported Apr 24, 2017

13F portfolio value$2.18BU.S. long equity reported on 13F

Positions247Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2017Reported Apr 24, 2017247 positions
PEPPepsico Inc	$29.7M	4.96%	0.02%	New	Q1 2017
PGRProgressive Corp	$25.3M	4.22%	0.11%	New	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$15.8M	2.64%	Not reported	New	Q1 2017
INGING Groep NV	$15.3M	2.55%	Not reported	New	Q1 2017
DOWDow Inc.	$13.1M	2.18%	Not reported	New	Q1 2017
AAPLApple Inc.	$6.99M	1.17%	0.00%	New	Q1 2017
JNJJohnson & Johnson	$4.88M	0.81%	0.00%	New	Q1 2017
PFEPfizer Inc	$4.12M	0.69%	0.00%	New	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.67M	0.61%	Not reported	New	Q1 2017
MSFTMicrosoft Corp	$3.34M	0.56%	0.00%	New	Q1 2017
IAUIshares Gold Trust	$3.24M	0.54%	0.04%	New	Q1 2017
JPMJPMorgan Chase & Co	$3.02M	0.50%	0.00%	New	Q1 2017
PGPROCTER & GAMBLE Co	$2.94M	0.49%	0.00%	New	Q1 2017
XOMExxonMobil Holdings Corp	$2.91M	0.49%	Not reported	New	Q1 2017
UBAUrstadt Biddle Properties Inc	$2.79M	0.47%	1.43%	New	Q1 2017
PRAProassurance Corp	$2.63M	0.44%	0.08%	New	Q1 2017
SPYSPDR S&P 500 ETF Trust	$2.5M	0.42%	Not reported	New	Q1 2017
AMZNAmazon Com Inc	$2.46M	0.41%	0.00%	New	Q1 2017
TAt&T Inc.	$2.43M	0.41%	0.00%	New	Q1 2017
CVXChevron Corp	$2.19M	0.37%	0.00%	New	Q1 2017
DISWalt Disney Co	$2.05M	0.34%	Not reported	New	Q1 2017
INTCIntel Corp	$2.03M	0.34%	0.00%	New	Q1 2017
FFord Motor Co	$1.88M	0.31%	0.00%	New	Q1 2017
DUKDuke Energy CORP	$1.86M	0.31%	0.00%	New	Q1 2017
IBMInternational Business Machines Corp	$1.82M	0.30%	0.00%	New	Q1 2017
WMTWalmart Inc.	$1.8M	0.30%	0.00%	New	Q1 2017
WFCWells Fargo & Company	$1.77M	0.30%	0.00%	New	Q1 2017
GILDGilead Sciences, Inc.	$1.65M	0.28%	0.00%	New	Q1 2017
MOAltria Group, Inc.	$1.63M	0.27%	0.00%	New	Q1 2017
HDHome Depot, Inc.	$1.63M	0.27%	0.00%	New	Q1 2017
PMPhilip Morris International Inc.	$1.56M	0.26%	0.00%	New	Q1 2017
GOOGAlphabet Inc.	$1.55M	0.26%	Not reported	New	Q1 2017
USBUS Bancorp \de\	$1.51M	0.25%	0.00%	New	Q1 2017
VZVerizon Communications Inc	$1.45M	0.24%	0.00%	New	Q1 2017
GOOGLAlphabet Inc.	$1.44M	0.24%	0.00%	New	Q1 2017
ABBVAbbVie Inc.	$1.37M	0.23%	0.00%	New	Q1 2017
MCDMcdonalds Corp	$1.36M	0.23%	0.00%	New	Q1 2017
KOCoca Cola Co	$1.36M	0.23%	0.00%	New	Q1 2017
METAMeta Platforms, Inc.	$1.35M	0.23%	Not reported	New	Q1 2017
UNHUnitedhealth Group Inc	$1.34M	0.22%	0.00%	New	Q1 2017
CSCOCisco Systems, Inc.	$1.34M	0.22%	0.00%	New	Q1 2017
LMTLockheed Martin Corp	$1.27M	0.21%	0.00%	New	Q1 2017
MONMonsanto Co	$1.27M	0.21%	0.00%	New	Q1 2017
VVisa Inc.	$1.27M	0.21%	0.00%	New	Q1 2017
MRKMerck & Co., Inc.	$1.19M	0.20%	0.00%	New	Q1 2017
FSICFS KKR Capital Corp	$1.17M	0.20%	Not reported	New	Q1 2017
UTXRTX Corp	$1.17M	0.19%	Not reported	New	Q1 2017
WBAWalgreens Boots Alliance, Inc.	$1.17M	0.19%	0.00%	New	Q1 2017
GLDSPDR Gold Trust	$1.15M	0.19%	0.00%	New	Q1 2017
MAMastercard Inc	$1.14M	0.19%	0.00%	New	Q1 2017

Premium opens every quarter this fund has filed