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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
159
+81
+104% +$4.3K
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
215
+143
+199% +$6.1K
OMED
553
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K 0.01%
+380
New +$9.37K
DKS icon
554
Dick's Sporting Goods
DKS
$18.7B
$8K 0.01%
153
-60
-28% -$3.3K
HIG icon
555
Hartford Financial Services
HIG
$39.3B
$8K 0.01%
201
– –
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8K 0.01%
130
– –
KEY icon
558
KeyCorp
KEY
$24.4B
$8K 0.01%
501
– –
RS icon
559
Reliance Steel & Aluminium
RS
$21.6B
$8K 0.01%
138
– –
SPH icon
560
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
200
– –
ARNA
561
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K 0.01%
174
– –
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K 0.01%
273
– –
TIME
563
DELISTED
Time Inc.
TIME
$8K 0.01%
329
+206
+167% +$4.7K
NGLS
564
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K 0.01%
212
– –
AUQ
565
DELISTED
AURICO GOLD INC COM
AUQ
$8K 0.01%
2,920
– –
RHT
566
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
AVNS
567
DELISTED
Avanos Medical
AVNS
$7K 0.01%
176
-46
-21% -$2.06K
EQR icon
568
Equity Residential
EQR
$25.1B
$7K 0.01%
100
– –
FCX icon
569
Freeport-McMoran
FCX
$97.5B
$7K 0.01%
398
+161
+68% +$3.32K
GPRE icon
570
Green Plains
GPRE
$1.03B
$7K 0.01%
239
– –
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K 0.01%
112
– –
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7K 0.01%
112
– –
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K 0.01%
170
– –
LULU icon
574
lululemon athletica
LULU
$14.6B
$7K 0.01%
100
– –
MAR icon
575
Marriott International
MAR
$92.3B
$7K 0.01%
93
– –
21 22
23
24 25

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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.