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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.04%
1,000
– –
MACK
302
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$49K 0.04%
508
– –
FMER
303
DELISTED
FIRSTMERIT CORP
FMER
$48K 0.03%
2,291
+9
+0.4% +$179
HSY icon
304
Hershey
HSY
$36.6B
$47K 0.03%
533
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.03%
511
+15
+3% +$1.42K
IYG icon
306
iShares US Financial Services ETF
IYG
$2.2B
$47K 0.03%
1,500
– –
RFG icon
307
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$47K 0.03%
1,795
– –
TSM icon
308
TSMC
TSM
$2.18T
$47K 0.03%
2,085
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$47K 0.03%
1,248
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47K 0.03%
1,226
– –
APTV icon
311
Aptiv
APTV
$10.3B
$46K 0.03%
542
+410
+311% +$35.1K
KBH icon
312
KB Home
KBH
$3.59B
$46K 0.03%
2,751
– –
CERN
313
DELISTED
Cerner Corp
CERN
$46K 0.03%
664
-146
-18% -$10.2K
COF icon
314
Capital One
COF
$134B
$45K 0.03%
514
– –
KR icon
315
Kroger
KR
$34.8B
$45K 0.03%
1,240
-26,000
-95% -$945K
TRV icon
316
Travelers Companies
TRV
$80.2B
$45K 0.03%
469
+119
+34% +$12.2K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.03%
950
-60
-6% -$2.93K
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.03%
223
-2
-0.9% -$420
WP
319
DELISTED
Worldpay, Inc.
WP
$44K 0.03%
1,158
+879
+315% +$34.9K
BBWI icon
320
Bath & Body Works
BBWI
$4.1B
$43K 0.03%
625
+170
+37% +$12.2K
MTB icon
321
M&T Bank
MTB
$36.2B
$43K 0.03%
346
-13
-4% -$1.6K
MFC icon
322
Manulife Financial
MFC
$73.5B
$42K 0.03%
2,274
-720
-24% -$13.4K
TLMR
323
DELISTED
TALMER BANCORP INC (MI)
TLMR
$42K 0.03%
2,500
– –
DBE icon
324
Invesco DB Energy Fund
DBE
$85.3M
$41K 0.03%
2,365
– –
PNK
325
DELISTED
Pinnacle Entertainment Inc.
PNK
$41K 0.03%
1,100
– –
11 12
13
14 15

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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.