REHMANN CAPITAL ADVISORY GROUP

HTTP://WWW.REHMANNFINANCIAL.COM LANSING, MI Investment Advisor How do I update this listing?

Rehmann Capital Advisory Group is based out of Lansing. Rehmann Capital Advisory Group is a large advisory firm with 2338 clients and discretionary assets under management (AUM) of $1,457,000,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $737,972,641 in managed 13F securities and a top 10 holdings concentration of 30.99%. Rehmann Capital Advisory Group's largest holding is iShares Trust S&P 1500 Index Fund (ETF) with shares held of 528,660. Whalewisdom has at least 44 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $737.973 Million
  • Prior Market Value $666.456 Million
  • New Purchases364 stocks
  • Additional Purchases707 stocks
  • Sold out of117 stocks
  • Reduced holdings in492 stocks
  • Top 10 Holdings % 30.99 %
  • Turnover % [1]:23.10%
  • Turnover Alt % [2]: 45.11 %
  • Time Held Top20:4.75 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:6.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.43%
Performance Last 4 Quarters: 1.96%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

REHMANN FINANCIAL
4086 LEGACY PARKWAY
LANSING MI    48911-4261
Country: United States

Business Phone: 517-316-2400
Fax: 517-316-2401
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 35
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,SERVICING FEES FROM CUSTODIANS
Amount of client funds and securities:
Total Number of Clients: 2338
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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REHMANN CAPITAL ADVISORY GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
REHMANN FINANCIAL GROUP, LLC MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC MEMBER direct 2001-01-01
C-PAS LLC MEMBER direct 2008-09-01
PAYNE, JOAN CHIEF FINANCIAL OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF FINANCIAL OFFICER direct 2009-01-01
PHILLIPS, JEFFREY, JAMES CHIEF INVESTMENT OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-09-01
C-PAS LLC CHIEF INVESTMENT OFFICER direct 2008-09-01
SPITZLEY, NICOLE, ANNE CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENSION PORTFOLIO MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
C-PAS LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
FLOURRY, AMY, E CHIEF OPERATIONS OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF OPERATIONS OFFICER direct 2015-01-01
PHILLIPS, JEFFREY, JAMES CHIEF EXECUTIVE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-09-01
C-PAS LLC CHIEF INVESTMENT OFFICER direct 2008-09-01
REHMANN MEMBER THE REHMANN FINANCIAL GROUP, LLC 01/01/2001 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PENSION PORTFOLIO MANAGEMENT, LLC MEMBER indirect 2008-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC MEMBER indirect 2001-01-01
C-PAS LLC MEMBER indirect 2008-09-01

REHMANN CAPITAL ADVISORY GROUP, LLC

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
REHMANN FINANCIAL GROUP, LLC MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC MEMBER direct 2001-01-01
C-PAS LLC MEMBER direct 2008-09-01
PAYNE, JOAN CHIEF FINANCIAL OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF FINANCIAL OFFICER direct 2009-01-01
PHILLIPS, JEFFREY, JAMES CHIEF INVESTMENT OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-09-01
C-PAS LLC CHIEF INVESTMENT OFFICER direct 2008-09-01
SPITZLEY, NICOLE, ANNE CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENSION PORTFOLIO MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
C-PAS LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
FLOURRY, AMY, E CHIEF OPERATIONS OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF OPERATIONS OFFICER direct 2015-01-01
PHILLIPS, JEFFREY, JAMES CHIEF EXECUTIVE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF INVESTMENT OFFICER/CHIEF OPERATIONS OFFICER direct 2009-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-09-01
C-PAS LLC CHIEF INVESTMENT OFFICER direct 2008-09-01
REHMANN MEMBER THE REHMANN FINANCIAL GROUP, LLC 01/01/2001 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PENSION PORTFOLIO MANAGEMENT, LLC MEMBER indirect 2008-01-01
REHMANN CAPITAL ADVISORY GROUP, LLC MEMBER indirect 2001-01-01
C-PAS LLC MEMBER indirect 2008-09-01

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