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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
ROST icon
626
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
108
– –
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5K ﹤0.01%
+100
New +$5.07K
CLVS
628
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+57
New +$4.88K
WDR
629
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
113
– –
COVS
630
DELISTED
Covisint Corporation
COVS
$5K ﹤0.01%
1,512
– –
MBRG
631
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
300
– –
CVT
632
DELISTED
CVENT, INC.
CVT
$5K ﹤0.01%
188
+138
+276% +$3.76K
SNDK
633
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
+79
New +$5.29K
INFA
634
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
95
– –
BCR
635
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
32
-5
-14% -$854
A icon
636
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
112
– –
AES icon
637
AES
AES
$10.5B
$4K ﹤0.01%
303
– –
BBY icon
638
Best Buy
BBY
$17.3B
$4K ﹤0.01%
120
– –
BEN icon
639
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
84
– –
BXP icon
640
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
37
– –
EXP icon
641
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
GEN icon
642
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
165
-46
-22% -$1.12K
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
85
– –
IP icon
644
International Paper
IP
$22B
$4K ﹤0.01%
82
-46
-36% -$2.28K
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
100
– –
NOV icon
646
NOV
NOV
$7B
$4K ﹤0.01%
+75
New +$3.85K
NRG icon
647
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
196
– –
OHI icon
648
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
104
+1
+1% +$37
RSG icon
649
Republic Services
RSG
$65.7B
$4K ﹤0.01%
114
– –
SBR
650
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
98
– –
24 25
26
27 28

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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.