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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
DEG
326
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$41K 0.03%
+2,000
New +$45K
ACN icon
327
Accenture
ACN
$108B
$40K 0.03%
411
– –
PAYX icon
328
Paychex
PAYX
$42.7B
$40K 0.03%
861
+10
+1% +$489
TGT icon
329
Target
TGT
$68B
$39K 0.03%
475
+200
+73% +$16.2K
HSP
330
DELISTED
HOSPIRA INC
HSP
$39K 0.03%
441
– –
FDX icon
331
FedEx
FDX
$75.4B
$38K 0.03%
225
-11
-5% -$1.91K
SJM icon
332
J.M. Smucker
SJM
$12.8B
$38K 0.03%
354
– –
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.03%
516
-554
-52% -$43.4K
AWR icon
334
American States Water
AWR
$3.46B
$37K 0.03%
+1,000
New +$38.5K
BFH icon
335
Bread Financial
BFH
$4.38B
$37K 0.03%
159
-1
-0.6% -$239
HPQ icon
336
HP
HPQ
$27.5B
$37K 0.03%
2,715
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.8B
$37K 0.03%
73
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$37K 0.03%
286
-2
-0.7% -$261
UAA icon
339
Under Armour
UAA
$2.6B
$37K 0.03%
880
– –
VFC icon
340
VF Corp
VFC
$5.89B
$37K 0.03%
567
-255
-31% -$17.2K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
494
-11
-2% -$981
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K 0.03%
1,062
– –
KSS icon
343
Kohl's
KSS
$2.19B
$36K 0.03%
570
– –
TTHI
344
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$36K 0.03%
17,034
+8,500
+100% +$59.6K
JBLU icon
345
JetBlue
JBLU
$2.29B
$35K 0.03%
1,700
– –
NSC icon
346
Norfolk Southern
NSC
$75.1B
$35K 0.03%
396
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$35K 0.03%
683
+132
+24% +$6.85K
TRI icon
348
Thomson Reuters
TRI
$44.1B
$34K 0.02%
763
– –
WM icon
349
Waste Management
WM
$91B
$34K 0.02%
731
+9
+1% +$453
APH icon
350
Amphenol
APH
$209B
$33K 0.02%
2,288
– –
12 13
14
15 16

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IIP
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TAL
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AAP
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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.