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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$140M
AUM Growth
-$3.57M
Cap. Flow
-$1.04M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.66%
Holding
776
New
43
Increased
162
Reduced
107
Closed
34

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$410K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$374K
3
JNJ icon
Johnson & Johnson
JNJ
+$253K
4
XOM icon
ExxonMobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$945K
2
ANDE icon
Andersons Inc
ANDE
+$914K
3
WWW icon
Wolverine World Wide
WWW
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Healthcare 10.45%
3 Utilities 9.69%
4 Technology 9.5%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
226
DELISTED
Eaton Vance Corp.
EV
$80K 0.06%
2,047
– –
EMC
227
DELISTED
EMC CORPORATION
EMC
$79K 0.06%
3,005
-114
-4% -$3.04K
IAU icon
228
iShares Gold Trust
IAU
$67.5B
$78K 0.06%
3,418
-15,085
-82% -$348K
PHM icon
229
Pultegroup
PHM
$25.3B
$77K 0.06%
3,816
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$12.8B
$75K 0.05%
958
+307
+47% +$25.5K
EPC icon
231
Edgewell Personal Care
EPC
$1.31B
$75K 0.05%
567
-198
-26% -$20.4K
C icon
232
Citigroup
C
$226B
$74K 0.05%
1,331
-284
-18% -$15.5K
CB icon
233
Chubb
CB
$135B
$74K 0.05%
731
– –
PPL
234
PPL Corp
PPL
$26.7B
$74K 0.05%
2,510
-1,259
-33% -$39.3K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$74K 0.05%
1,513
+500
+49% +$23.4K
AZN icon
236
AstraZeneca
AZN
$250B
$73K 0.05%
1,152
-64
-5% -$4.38K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73K 0.05%
1,851
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$73K 0.05%
+1,872
New +$73.3K
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
$73K 0.05%
6,600
– –
MLKN icon
240
MillerKnoll
MLKN
$1.67B
$72K 0.05%
2,473
– –
DVN icon
241
Devon Energy
DVN
$47.3B
$71K 0.05%
1,200
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$71K 0.05%
1,702
– –
CCI icon
243
Crown Castle
CCI
$32.2B
$70K 0.05%
867
+615
+244% +$51.3K
FT
244
Franklin Universal Trust
FT
$197M
$70K 0.05%
+10,800
New +$75.2K
HES
245
DELISTED
Hess
HES
$70K 0.05%
1,050
-600
-36% -$42.6K
PBE icon
246
Invesco Biotechnology & Genome ETF
PBE
$292M
$70K 0.05%
+1,200
New +$68.6K
VTR icon
247
Ventas
VTR
$47.9B
$70K 0.05%
994
+16
+2% +$1.25K
NFLX icon
248
Netflix
NFLX
$309B
$69K 0.05%
7,350
+490
+7% +$4.1K
KMF
249
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$68K 0.05%
2,300
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.05%
924
-6,806
-88% -$546K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Plante Moran Financial Advisors held 776 positions worth $140M, down 2.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors's Q2 2015 filing shows 43 new, 162 increased, 107 reduced and 34 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K. The largest sale was Kroger, an estimated $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Utilities.

  • Plante Moran Financial Advisors's largest Q2 2015 buy was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K.
  • Plante Moran Financial Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $410K increase.
  • Plante Moran Financial Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $945K.
  • Plante Moran Financial Advisors fully exited TEGNA Inc in Q2 2015, selling an estimated $302K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $140M portfolio in Q2 2015.
  • Plante Moran Financial Advisors opened 43 new positions and closed 34 in Q2 2015.
  • Plante Moran Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $140M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.