PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 774
New Positions 42
Increased Positions 203
Decreased Positions 141
Positions with Activity 344
Sold Out Positions 32
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 12.97%
Energy 3.33%
Financial 34.58%
Healthcare 9.53%
Services 7.39%
Technology 11.73%
Transportation 2.73%
Utilities 11.1%

344 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 12,675 -295 (2.27) 161,221
SPDR S&P 500 ETF TR TR UNIT 6,825 -71 (1.03) 32,604
PEPSICO INC COM 5,266 142 2.77 54,789
JOHNSON & JOHNSON COM 4,572 250 5.79 46,171
ANDERSONS INC COM 4,189 -776 (15.64) 115,962
APPLE INC COM 4,019 78 1.97 32,571
VANGUARD INDEX FDS S&P 500 ETF SHS 3,952 200 5.33 20,597
STRYKER CORP COM 2,890 15 .51 28,439
INTEL CORP COM 2,459 -291 (10.58) 84,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,301 -42 (1.81) 8,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,286 143 6.68 15,964
INTERNATIONAL BUSINESS MACHS COM 1,854 214 13.03 11,587
ISHARES TR CORE S&P500 ETF 1,839 14 .79 8,731
EATON CORP PLC SHS 1,625 -167 (9.34) 26,430
COCA COLA CO COM 1,605 -3 (0.21) 39,572
GENERAL ELECTRIC CO COM 1,512 70 4.85 57,918
MICROSOFT CORP COM 1,422 39 2.86 31,354
EXXON MOBIL CORP COM 1,295 229 21.48 15,700
PROCTER & GAMBLE CO COM 1,286 68 5.55 16,025
ISHARES TR CORE US AGGBD ET 1,261 14 1.11 11,557


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