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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
EBAY icon
351
eBay
EBAY
$49.8B
$33K 0.02%
1,307
– –
CMC icon
352
Commercial Metals
CMC
$8.31B
$32K 0.02%
2,000
– –
CNC icon
353
Centene
CNC
$32.5B
$32K 0.02%
792
– –
GLW icon
354
Corning
GLW
$143B
$32K 0.02%
1,638
– –
TJX icon
355
TJX Companies
TJX
$178B
$32K 0.02%
980
– –
UHS icon
356
Universal Health Services
UHS
$10.5B
$32K 0.02%
224
– –
WMB icon
357
Williams Companies
WMB
$86.1B
$32K 0.02%
559
+271
+94% +$14K
XHR
358
Xenia Hotels & Resorts
XHR
$1.79B
$32K 0.02%
1,468
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
300
– –
HI
360
DELISTED
Hillenbrand
HI
$31K 0.02%
1,000
– –
ICE icon
361
Intercontinental Exchange
ICE
$84.4B
$31K 0.02%
695
– –
LEG icon
362
Leggett & Platt
LEG
$1.31B
$31K 0.02%
632
+2
+0.3% +$93
LUMN icon
363
Lumen
LUMN
$6.44B
$31K 0.02%
1,044
-327
-24% -$11.1K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
$31K 0.02%
298
+193
+184% +$19.4K
STX icon
365
Seagate
STX
$184B
$31K 0.02%
650
+190
+41% +$10.5K
WSM icon
366
Williams-Sonoma
WSM
$29.6B
$31K 0.02%
760
– –
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
1,269
– –
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
485
– –
MIDD icon
369
Middleby
MIDD
$6.08B
$30K 0.02%
264
– –
SEM
370
DELISTED
Select Medical
SEM
$30K 0.02%
3,439
– –
ARII
371
DELISTED
American Railcar Industries, Inc.
ARII
$30K 0.02%
610
– –
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$29K 0.02%
234
– –
DLTR icon
373
Dollar Tree
DLTR
$25.2B
$29K 0.02%
370
– –
GSK icon
374
GSK
GSK
$106B
$29K 0.02%
560
– –
LHX icon
375
L3Harris
LHX
$53.4B
$29K 0.02%
380
+10
+3% +$793
13 14
15
16 17

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.