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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
WDAY icon
651
Workday
WDAY
$44.4B
$4K ﹤0.01%
52
+37
+247% +$3.15K
WLY icon
652
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
COL
653
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
ACCO icon
654
Acco Brands
ACCO
$407M
$3K ﹤0.01%
446
+376
+537% +$2.96K
AKAM icon
655
Akamai
AKAM
$15.9B
$3K ﹤0.01%
46
– –
AMCX icon
656
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
+35
New +$2.72K
AXON
657
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
100
– –
EC icon
658
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
+244
New +$3.74K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
134
– –
FWONK icon
660
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
+113
New +$3.04K
GGT
661
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
339
– –
JBL icon
662
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
JWN
663
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
35
– –
MPT
664
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
209
+3
+1% +$42
NAVI icon
665
Navient
NAVI
$853M
$3K ﹤0.01%
187
– –
PNW icon
666
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
– –
VWO icon
667
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
65
-21
-24% -$902
GAP
668
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
80
-40
-33% -$1.58K
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
SRCL
670
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
26
– –
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+173
New +$2.44K
TIF
672
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
JCP
673
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
– –
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
26
– –
TSRO
675
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+50
New +$2.87K
25 26
27
28 29

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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.