Rehmann Capital Advisory Group Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$554.7B
Holdings
376
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $258.0M | 0.05% | |
| 302 | CECELANESE CORP DEL | 2,477 | $258.0M | 0.05% | |
| 303 | IWPISHARES TR | 2,260 | $256.0M | 0.05% | |
| 304 | GMGENERAL MTRS CO | 6,204 | $251.0M | 0.05% | |
| 305 | NVDANVIDIA CORP | 1,406 | $251.0M | 0.05% | |
| 306 | TFXTELEFLEX INC | 1,033 | $250.0M | 0.05% | |
| 307 | MCOMOODYS CORP | 1,792 | $249.0M | 0.04% | |
| 308 | IPACISHARES TR | 4,400 | $249.0M | 0.04% | |
| 309 | DALDELTA AIR LINES INC DEL | 5,152 | $248.0M | 0.04% | |
| 310 | DDOMINION ENERGY INC | 3,224 | $248.0M | 0.04% | |
| 311 | SBG1SEACOAST BKG CORP FLA | 10,384 | $248.0M | 0.04% | |
| 312 | MUMICRON TECHNOLOGY INC | 6,234 | $245.0M | 0.04% | |
| 313 | EEFTEURONET WORLDWIDE INC | 2,579 | $244.0M | 0.04% | |
| 314 | IYEISHARES TR | 6,500 | $243.0M | 0.04% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 6,030 | $243.0M | 0.04% | |
| 316 | IWSISHARES TR | 2,848 | $242.0M | 0.04% | |
| 317 | ALXNALEXION PHARMACEUTICALS INC | 1,719 | $241.0M | 0.04% | |
| 318 | FLEXFLEX LTD | 14,535 | $241.0M | 0.04% | |
| 319 | ECLECOLAB INC | 1,864 | $240.0M | 0.04% | |
| 320 | —ANDEAVOR | 2,318 | $239.0M | 0.04% | |
| 321 | SCHFSCHWAB STRATEGIC TR | 7,083 | $237.0M | 0.04% | |
| 322 | PSXPHILLIPS 66 | 2,573 | $236.0M | 0.04% | |
| 323 | 8CWCROWN CASTLE INTL CORP NEW | 2,359 | $236.0M | 0.04% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 2,087 | $236.0M | 0.04% | |
| 325 | BCSBARCLAYS PLC | 22,693 | $235.0M | 0.04% | |
| 326 | WERNWERNER ENTERPRISES INC | 6,362 | $233.0M | 0.04% | |
| 327 | IGEISHARES TR | 6,888 | $232.0M | 0.04% | |
| 328 | ZBHZIMMER BIOMET HLDGS INC | 1,966 | $230.0M | 0.04% | |
| 329 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $228.0M | 0.04% | |
| 330 | PAYXPAYCHEX INC | 3,778 | $227.0M | 0.04% | |
| 331 | UBSUBS GROUP AG | 13,228 | $227.0M | 0.04% | |
| 332 | EWZISHARES INC | 5,454 | $227.0M | 0.04% | |
| 333 | CCCHEMOURS CO | 4,474 | $226.0M | 0.04% | |
| 334 | LOWLOWES COS INC | 2,820 | $225.0M | 0.04% | |
| 335 | DOVDOVER CORP | 2,462 | $225.0M | 0.04% | |
| 336 | IWRISHARES TR | 1,129 | $223.0M | 0.04% | |
| 337 | —QIAGEN NV | 7,069 | $223.0M | 0.04% | |
| 338 | CLCOLGATE PALMOLIVE CO | 3,048 | $222.0M | 0.04% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 1,629 | $220.0M | 0.04% | |
| 340 | EENI S P A | 6,650 | $220.0M | 0.04% | |
| 341 | SLQDISHARES TR | 4,356 | $220.0M | 0.04% | |
| 342 | —SUNTRUST BKS INC | 3,689 | $220.0M | 0.04% | |
| 343 | LFCUSDCHINA LIFE INS CO LTD | 14,538 | $219.0M | 0.04% | |
| 344 | EFGISHARES TR | 2,819 | $218.0M | 0.04% | |
| 345 | TTENTOTAL S A | 4,040 | $216.0M | 0.04% | |
| 346 | AEPAMERICAN ELEC PWR INC | 3,077 | $216.0M | 0.04% | |
| 347 | SCHBSCHWAB STRATEGIC TR | 3,529 | $215.0M | 0.04% | |
| 348 | DTEDTE ENERGY CO | 1,994 | $214.0M | 0.04% | |
| 349 | IRMIRON MTN INC NEW | 5,478 | $213.0M | 0.04% | |
| 350 | AESAES CORP | 19,372 | $213.0M | 0.04% | |
| 351 | MLB1MERCADOLIBRE INC | 824 | $213.0M | 0.04% | |
| 352 | ZAYOEURZAYO GROUP HLDGS INC | 6,162 | $212.0M | 0.04% | |
| 353 | ATRAPTARGROUP INC | 2,446 | $211.0M | 0.04% | |
| 354 | ETSYETSY INC | 12,486 | $211.0M | 0.04% | |
| 355 | —POLYONE CORP | 5,282 | $211.0M | 0.04% | |
| 356 | DEDEERE & CO | 1,640 | $206.0M | 0.04% | |
| 357 | YRDYIRENDAI LTD | 4,898 | $205.0M | 0.04% | |
| 358 | CMECME GROUP INC | 1,508 | $205.0M | 0.04% | |
| 359 | BIIBBIOGEN INC | 650 | $204.0M | 0.04% | |
| 360 | LAMRLAMAR ADVERTISING CO NEW | 2,969 | $203.0M | 0.04% | |
| 361 | UHALAMERCO | 542 | $203.0M | 0.04% | |
| 362 | ABMDEURABIOMED INC | 1,201 | $202.0M | 0.04% | |
| 363 | TCBITEXAS CAPITAL BANCSHARES INC | 2,342 | $201.0M | 0.04% | |
| 364 | W3UWESTERN UN CO | 10,320 | $198.0M | 0.04% | |
| 365 | —AVEO PHARMACEUTICALS INC | 53,000 | $193.0M | 0.03% | |
| 366 | —MACATAWA BK CORP | 17,471 | $179.0M | 0.03% | |
| 367 | AEGAEGON N V | 30,623 | $177.0M | 0.03% | |
| 368 | USOUNITED STATES OIL FUND LP | 14,880 | $155.0M | 0.03% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 10,478 | $154.0M | 0.03% | |
| 370 | SIRIEURSIRIUS XM HLDGS INC | 19,945 | $110.0M | 0.02% | |
| 371 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $88.0M | 0.02% | |
| 372 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,018 | $85.0M | 0.02% | |
| 373 | PDEURPRECISION DRILLING CORP | 19,243 | $60.0M | 0.01% | |
| 374 | EGOELDORADO GOLD CORP NEW | 25,387 | $56.0M | 0.01% | |
| 375 | —SYNERGY PHARMACEUTICALS DEL | 18,700 | $54.0M | 0.01% | |
| 376 | —PALATIN TECHNOLOGIES INC | 12,000 | $8.0M | 0.00% |
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