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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
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.05%
738
+55
+8% +$4.97K
KKR icon
252
KKR & Co
KKR
$92.3B
$67K 0.05%
2,949
+665
+29% +$15.3K
NRT
253
North European Oil Royalty Trust
NRT
$81M
$67K 0.05%
5,932
– –
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$67K 0.05%
2,000
– –
CRM icon
255
Salesforce
CRM
$158B
$66K 0.05%
949
-3
-0.3% -$214
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$66K 0.05%
987
– –
MLPI
257
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$64K 0.05%
1,823
+240
+15% +$9.18K
LOW icon
258
Lowe's Companies
LOW
$125B
$63K 0.05%
939
+536
+133% +$38.2K
GIS icon
259
General Mills
GIS
$19.7B
$62K 0.04%
1,114
+2
+0.2% +$112
RBS.PRN
260
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$62K 0.04%
2,500
– –
LUV icon
261
Southwest Airlines
LUV
$23B
$61K 0.04%
1,835
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
1,131
+437
+63% +$25K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$61K 0.04%
529
– –
AFL icon
264
Aflac
AFL
$62.6B
$60K 0.04%
1,924
+2
+0.1% +$63
BNS icon
265
Scotiabank
BNS
$108B
$59K 0.04%
1,189
-12
-1% -$611
SUI icon
266
Sun Communities
SUI
$14.7B
$59K 0.04%
955
– –
DCH
267
Dauch Corp
DCH
$1.51B
$58K 0.04%
2,788
– –
GME icon
268
GameStop
GME
$8.6B
$58K 0.04%
+5,412
New +$55.6K
L icon
269
Loews
L
$23.6B
$58K 0.04%
1,500
-92
-6% -$3.74K
TT icon
270
Trane Technologies
TT
$106B
$58K 0.04%
864
– –
WST icon
271
West Pharmaceutical
WST
$24.9B
$58K 0.04%
+1,000
New +$55.8K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58K 0.04%
2,400
– –
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$57K 0.04%
+1,194
New +$57.9K
MNKD icon
274
MannKind Corp
MNKD
$1.32B
$57K 0.04%
2,000
– –
EOG icon
275
EOG Resources
EOG
$70.7B
$56K 0.04%
644
– –
9 10
11
12 13

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.