SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Rehmann Capital Advisory Group

CIK 0001633037 · 4086 LEGACY PARKWAY, LANSING, MI, 48911 · 517-316-2438

Reported Value
$732.9B
Q3 2020
Positions
417
Filings on Record
32
2019–present window
Filed
Nov 20, 2020
amendment (RESTATEMENT)

Summary

Rehmann Capital Advisory Group reported $732.9B in U.S.-listed holdings across 417 positions for Q3 2020.

Its largest position, PEP, represents 4.7% of the portfolio.

Compared with Q2 2020, the fund opened 246 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+4.7%
Pepsico
New / Exited
246 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $666.5BQ4 ’18Q1 ’19: $738.0BQ2 ’19: $812.2BQ4 ’19: $826.6BQ2 ’20: $189.3BQ2 ’20Q3 ’20: $732.9BQ4 ’20: $885.8BQ1 ’21: $977.9BQ2 ’21: $1.03TQ2 ’21Q3 ’21: $1.06TQ1 ’22: $1.08TQ2 ’22: $908.9BQ3 ’22: $901.9BQ3 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.2%Common Stock: 34.6%Other: 1.9%ADR: 0.7%REIT: 0.5%Other: 0.1%
  • ETP · 62.2% · $455.8B
  • Common Stock · 34.6% · $253.9B
  • Other · 1.9% · $14.1B
  • ADR · 0.7% · $5.0B
  • REIT · 0.5% · $3.6B
  • Other · 0.1% · $512M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+148.7K148.7K+$8.1B$8.1B
ISHARES TRNEW+57.6K57.6K+$4.7B$4.7B
JPIBJ P MORGAN EXCHANGE-TRADED FNEW+89.1K89.1K+$4.4B$4.4B
VANGUARD INDEX FDSNEW+29.2K29.2K+$4.3B$4.3B
ISHARES TRNEW+35.0K35.0K+$4.2B$4.2B
FIDELITY COVINGTON TRNEW+43.5K43.5K+$3.6B$3.6B
J P MORGAN EXCHANGE-TRADED FNEW+70.8K70.8K+$3.4B$3.4B
ISHARES TRNEW+108.1K108.1K+$3.1B$3.1B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · S&P 500 GRWT ETF · MSCI MIN VOL ETF · CORE S&P TTL STK · S&P 500 VAL ETF · CORE US AGGBD ET · CORE S&P500 ETF · MIN VOL EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · MBS ETF · AGENCY BOND ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P MC 400VL ETF · EDGE MSCI MINM · MSCI EMG MKT ETF32.20%$236.0B2.76M
2PEPPEPSICO INChistory →COM4.73%$34.7B262.4K
3SYKSTRYKER CORPORATIONhistory →COM2.57%$18.8B104.4K
4VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.98%$14.5B251.5K
5ISHARES INCCORE MSCI EMKT1.91%$14.0B293.7K
6AAPLAPPLE INChistory →COM1.81%$13.3B36.4K
7PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC1.76%$12.9B118.8K
8VUGVANGUARD INDEX FDShistory →GROWTH ETF · SMALL CP ETF · TOTAL STK MKT1.70%$12.5B74.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.60%$11.7B47.6K
10FIRST TR VALUE LINE DIVID INSHS1.40%$10.2B337.7K
11MSFTMICROSOFT CORPhistory →COM1.23%$9.0B44.2K
12FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.11%$8.1B148.7K
13JPIBJ P MORGAN EXCHANGE-TRADED Fhistory →GLOBAL BD OPRT · HIGH YLD RESRCH1.07%$7.9B159.9K
14SPDR S&P 500 ETF TRTR UNIT1.00%$7.3B24.4K
15FIDELITY COVINGTON TRMSCI INFO TECH I · MSCI HLTH CARE I0.91%$6.7B105.4K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$6.6B56.2K
17AMZNAMAZON COM INChistory →COM0.86%$6.3B2.3K
18PGPROCTER AND GAMBLE COhistory →COM0.67%$4.9B41.3K
19JNJJOHNSON & JOHNSONhistory →COM0.67%$4.9B34.9K
20PFEPFIZER INChistory →COM0.59%$4.3B132.0K
21DWDPEURDUPONT DE NEMOURS INChistory →COM0.52%$3.8B71.9K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$3.7B20.9K
23GOOGALPHABET INChistory →CAP STK CL C0.51%$3.7B2.6K
24INTCINTEL CORPhistory →COM0.44%$3.3B54.3K
25MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.44%$3.2B9.2K
26METAFACEBOOK INChistory →CL A0.42%$3.0B13.4K
27DOWDOW INChistory →COM0.40%$2.9B71.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B676May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B634Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B610Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B602Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B600Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B593Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B575Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B571May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B550Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B531Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B547Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.1B546May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022under review556Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$901.9B528Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$908.9B506Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.08T563Mar 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.06T542Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.03T542Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$977.9B513May 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$885.8B482Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$732.9B417Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$189.3B177Aug 25, 202013F-HRchanges · EDGAR ↗
Q4 2019$826.6B2,044Jan 2, 202013F-HRchanges · EDGAR ↗
Q2 2019$812.2B2,093Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$738.0B2,087May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$666.5B1,951Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.