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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
PIPR icon
601
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
560
– –
PWR icon
602
Quanta Services
PWR
$101B
$6K ﹤0.01%
219
– –
RFI
603
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
TROW icon
604
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
161
-78
-33% -$3.19K
RDS.B
606
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
RTN
607
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+65
New +$6.81K
WFT
608
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+480
New +$6.67K
RAI
609
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
154
+88
+133% +$3.29K
STJ
610
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
81
– –
BDBD
611
DELISTED
BOULDER BRANDS INC
BDBD
$6K ﹤0.01%
800
– –
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
74
– –
HOT
613
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
80
– –
CB
614
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
62
– –
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
222
– –
AUDC icon
616
AudioCodes
AUDC
$253M
$5K ﹤0.01%
1,400
– –
CAG icon
617
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
154
– –
EIX icon
618
Edison International
EIX
$26.4B
$5K ﹤0.01%
91
– –
EQT icon
619
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
112
– –
FLR icon
620
Fluor
FLR
$7.96B
$5K ﹤0.01%
89
– –
GGZ
621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
HST icon
622
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
234
– –
KMX icon
623
CarMax
KMX
$8.26B
$5K ﹤0.01%
70
– –
NTRS icon
624
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
62
– –
PH icon
625
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
45
– –
23 24
25
26 27

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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
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.