PLANTE MORAN FINANCIAL ADVISORS, LLC Information

27400 NORTHWESTERN HIGHWAY, SOUTHFIELD, Michigan, 48034, (248) 223-3400

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 89
Increased Positions 259
Decreased Positions 204
Positions with Activity 463
Sold Out Positions 78
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.98%
Conglomerates 0.1%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 15.37%
Energy 3.39%
Financial 30.14%
Healthcare 9.42%
Services 8.28%
Technology 11.87%
Transportation 2.79%
Utilities 10.26%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 11,158 3,531 46.29 138,267
ANDERSONS INC COM 6,942 6,942 New 161,189
PEPSICO INC COM 4,918 652 15.27 51,335
SPDR S&P 500 ETF TR TR UNIT 4,703 727 18.28 22,618
VANGUARD INDEX FDS S&P 500 ETF SHS 4,302 47 1.12 22,571
JOHNSON & JOHNSON COM 4,204 114 2.79 42,216
APPLE INC COM 3,742 453 13.76 29,999
INTEL CORP COM 3,107 3 .10 95,688
STRYKER CORP COM 2,617 -14 (0.52) 28,294
ISHARES TR CORE S&P500 ETF 2,198 90 4.26 10,501
ECHO GLOBAL LOGISTICS INC COM 2,194 -187 (7.87) 86,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,978 -110 (5.26) 14,061
INTERNATIONAL BUSINESS MACHS COM 1,744 -29 (1.62) 10,853
COCA COLA CO COM 1,720 -29 (1.68) 42,670
ISHARES TR CORE S&P MCP ETF 1,687 New 11,158
EATON CORP PLC SHS 1,529 29 1.93 22,128
GENERAL ELECTRIC CO COM 1,504 -8 (0.52) 55,204
DOW CHEM CO COM 1,485 1,460 5,798.42 29,905
PROCTER & GAMBLE CO COM 1,356 -90 (6.22) 16,429
ISHARES TR CORE US AGGBD ET 1,265 13 1.04 11,327


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