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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
WHR icon
176
Whirlpool
WHR
$2.82B
$112K 0.08%
647
-351
-35% -$65.9K
DUK icon
177
Duke Energy
DUK
$97.3B
$111K 0.08%
1,577
+15
+1% +$1.13K
PCAR icon
178
PACCAR
PCAR
$70.1B
$111K 0.08%
2,603
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39B
$110K 0.08%
1,473
– –
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$107K 0.08%
1,864
+675
+57% +$39.1K
CAT icon
181
Caterpillar
CAT
$387B
$105K 0.08%
1,240
+345
+39% +$29.7K
VLO icon
182
Valero Energy
VLO
$85.9B
$105K 0.08%
1,678
+63
+4% +$3.72K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.08%
3,219
-1,328
-29% -$47.3K
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.66B
$104K 0.07%
5,000
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.7B
$104K 0.07%
6,000
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$104K 0.07%
560
– –
HUM icon
187
Humana
HUM
$46.2B
$103K 0.07%
541
-16
-3% -$2.97K
CI icon
188
Cigna
CI
$74.6B
$102K 0.07%
632
– –
SCG
189
DELISTED
Scana
SCG
$102K 0.07%
2,011
– –
CMA
190
DELISTED
Comerica
CMA
$101K 0.07%
1,960
-448
-19% -$21.8K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$534M
$100K 0.07%
+4,040
New +$103K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$100K 0.07%
+810
New +$97K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$100K 0.07%
1,850
– –
MSI icon
194
Motorola Solutions
MSI
$77.4B
$99K 0.07%
1,735
– –
NVS icon
195
Novartis
NVS
$297B
$99K 0.07%
1,128
+312
+38% +$28.6K
BABA icon
196
Alibaba
BABA
$308B
$98K 0.07%
1,194
– –
CTSH icon
197
Cognizant
CTSH
$26B
$98K 0.07%
1,602
+612
+62% +$38.4K
DE icon
198
Deere & Co
DE
$168B
$97K 0.07%
997
– –
EA
199
DELISTED
Electronic Arts
EA
$97K 0.07%
1,460
– –
ECC
200
Eagle Point Credit Company
ECC
$513M
$97K 0.07%
4,815
– –
6 7
8
9 10

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NAAA
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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.