PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 775
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 135

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 2.07%
Conglomerates 0.01%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.07%
Energy 3.17%
Financial 34.67%
Healthcare 9.45%
Services 7.35%
Technology 11.63%
Transportation 2.48%
Utilities 11.55%

775 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -122 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 63 New 2,500
UBS AG JERSEY BRH ALERIAN INFRST 59 8 15.16 1,823
ALPS ETF TR ALERIAN MLP 70 22 47.19 4,788
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4 4 New 100
HONDA MOTOR LTD AMERN SHS 10 New 315
SPDR SERIES TRUST BRC CNV SECS ETF 55 55 New 1,194
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 12 New 325
AMC NETWORKS INC CL A 3 3 New 35
AMPHENOL CORP NEW CL A 30 New 572
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
BROADCOM CORP CL A 15 9 162.04 283
BROWN FORMAN CORP CL A 732 New 6,747
COGNIZANT TECHNOLOGY SOLUTIONS CL A 102 39 61.82 1,602
COMCAST CORP NEW CL A 271 24 9.79 4,766
FACEBOOK INC CL A 132 -4 (3.13) 1,455
FAIRWAY GROUP HLDGS CORP CL A New 100
GAMESTOP CORP NEW CL A 57 57 New 1,353
GOOGLE INC CL A 700 70 11.10 1,061
LAUDER ESTEE COS INC CL A 12 New 144


Create your free portfolio