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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
WBK
401
DELISTED
Westpac Banking Corporation
WBK
$25K 0.02%
+1,000
New +$27.2K
CP icon
402
Canadian Pacific Kansas City
CP
$80.5B
$24K 0.02%
750
– –
FLS icon
403
Flowserve
FLS
$10.2B
$24K 0.02%
450
– –
MRSH
404
Marsh
MRSH
$91.5B
$24K 0.02%
427
+305
+250% +$17.6K
PLL
405
DELISTED
PALL CORP
PLL
$24K 0.02%
190
– –
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23K 0.02%
515
– –
HSIC icon
407
Henry Schein
HSIC
$9.82B
$23K 0.02%
421
– –
SEE
408
DELISTED
Sealed Air
SEE
$23K 0.02%
448
– –
IQV icon
409
IQVIA
IQV
$39.3B
$22K 0.02%
309
– –
KN icon
410
Knowles
KN
$3.34B
$22K 0.02%
1,200
– –
FRC
411
DELISTED
First Republic Bank
FRC
$22K 0.02%
348
– –
CHL
412
DELISTED
China Mobile Limited
CHL
$22K 0.02%
+347
New +$23.7K
LECO icon
413
Lincoln Electric
LECO
$15.4B
$21K 0.02%
340
– –
LEN icon
414
Lennar Class A
LEN
$21.2B
$21K 0.02%
431
– –
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
487
+2
+0.4% +$85
AAL icon
416
American Airlines Group
AAL
$10.6B
$20K 0.01%
500
– –
CFR icon
417
Cullen/Frost Bankers
CFR
$10.2B
$20K 0.01%
250
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
160
+30
+23% +$3.78K
WTFC icon
419
Wintrust Financial
WTFC
$10.7B
$20K 0.01%
372
– –
WTM icon
420
White Mountains Insurance
WTM
$5.13B
$20K 0.01%
31
– –
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
373
– –
CAVM
422
DELISTED
Cavium, Inc.
CAVM
$20K 0.01%
292
– –
CAKE icon
423
Cheesecake Factory
CAKE
$5.33B
$19K 0.01%
346
– –
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$19K 0.01%
1,065
– –
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K 0.01%
128
– –
15 16
17
18 19

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.