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) 142

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 2.05%
Conglomerates 0.01%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 13%
Energy 3.34%
Financial 34.55%
Healthcare 9.49%
Services 7.39%
Technology 11.7%
Transportation 2.75%
Utilities 11.11%

774 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM 48 -1,009 (95.45) 1,240
WOLVERINE WORLD WIDE INC COM 431 -855 (66.49) 14,850
ANDERSONS INC COM 4,295 -796 (15.64) 115,962
ECHO GLOBAL LOGISTICS INC COM 1,266 -664 (34.4) 40,056
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 67 -496 (88.05) 924
ISHARES GOLD TRUST ISHARES 72 -320 (81.53) 6,835
DTE ENERGY CO COM 12,786 -297 (2.27) 161,221
INTEL CORP COM 2,463 -291 (10.58) 84,908
ISHARES TR RUS 1000 GRW ETF 1,108 -277 (20.02) 10,882
ENTERPRISE PRODS PARTNERS L P COM 299 -255 (46.06) 10,168
ISHARES TR RUS 2000 GRW ETF 736 -239 (24.48) 4,809
TEGNA INC COM -238 Sold Out 0
ISHARES TR NA NAT RES 238 -236 (49.72) 7,080
KINDER MORGAN INC DEL COM 171 -204 (54.37) 4,857
ALLERGAN PLC SHS -199 Sold Out 0
GUGGENHEIM ENHANCED EQUITY STR COM -185 Sold Out 0
DOW CHEM CO COM 14 -184 (93.12) 287
EATON CORP PLC SHS 1,633 -168 (9.34) 26,430
FORD MTR CO DEL COM PAR $0.01 165 -127 (43.51) 10,824
ISHARES TR 7-10 Y TR BD ETF -121 Sold Out 0


Create your free portfolio