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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
VOD icon
476
Vodafone
VOD
$37.4B
$14K 0.01%
380
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$14K 0.01%
439
+13
+3% +$437
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
CBI
479
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
282
– –
SPLS
480
DELISTED
Staples Inc
SPLS
$14K 0.01%
894
+4
+0.4% +$65
CMI icon
481
Cummins
CMI
$88.7B
$13K 0.01%
96
-100
-51% -$13.8K
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K 0.01%
1,229
– –
ENOV icon
483
Enovis
ENOV
$1.53B
$13K 0.01%
164
– –
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
880
-720
-45% -$10.4K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
6
– –
JAH
486
DELISTED
JARDEN CORPORATION
JAH
$13K 0.01%
252
– –
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$12K 0.01%
300
– –
CTRA
488
DELISTED
Coterra Energy
CTRA
$12K 0.01%
375
-176
-32% -$5.87K
CX icon
489
Cemex
CX
$16.3B
$12K 0.01%
1,422
-1
-0.1% -$9
EL icon
490
Estee Lauder
EL
$32B
$12K 0.01%
144
– –
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.95B
$12K 0.01%
325
– –
HRI icon
492
Herc Holdings
HRI
$5.61B
$12K 0.01%
225
– –
ITGR icon
493
Integer Holdings
ITGR
$4.26B
$12K 0.01%
248
+108
+77% +$5.26K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
162
– –
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12K 0.01%
225
– –
POWI icon
496
Power Integrations
POWI
$3.61B
$12K 0.01%
546
– –
SPG icon
497
Simon Property Group
SPG
$72.3B
$12K 0.01%
67
– –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K 0.01%
322
– –
TRP icon
499
TC Energy
TRP
$65.9B
$12K 0.01%
300
– –
UNFI icon
500
United Natural Foods
UNFI
$2.85B
$12K 0.01%
185
– –
18 19
20
21 22

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GA
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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.