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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
-5.39%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Utilities 11.38%
3 Technology 9.23%
4 Healthcare 9%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.31B
$68K 0.05%
1,134
+567
+100% +$51.3K
EV
227
DELISTED
Eaton Vance Corp.
EV
$68K 0.05%
2,047
– –
DE icon
228
Deere & Co
DE
$168B
$67K 0.05%
899
-98
-10% -$8.62K
NVS icon
229
Novartis
NVS
$297B
$67K 0.05%
816
-312
-28% -$27.8K
AVGO icon
230
Broadcom
AVGO
$2.04T
$65K 0.05%
5,170
+4,000
+342% +$50.5K
GSK icon
231
GSK
GSK
$106B
$65K 0.05%
1,360
+800
+143% +$41.6K
SUI icon
232
Sun Communities
SUI
$14.7B
$65K 0.05%
955
– –
KMI icon
233
Kinder Morgan
KMI
$68.7B
$64K 0.05%
2,300
-2,557
-53% -$84.7K
VTR icon
234
Ventas
VTR
$47.9B
$64K 0.05%
1,137
+143
+14% +$9.38K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$64K 0.05%
1,585
+72
+5% +$3.44K
GIS icon
236
General Mills
GIS
$19.7B
$63K 0.05%
1,122
+8
+0.7% +$458
LOW icon
237
Lowe's Companies
LOW
$125B
$63K 0.05%
913
-26
-3% -$1.79K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62K 0.05%
640
+140
+28% +$14.5K
BLK icon
239
Blackrock
BLK
$176B
$61K 0.05%
204
-38
-16% -$12.3K
GCI
240
DELISTED
Gannett Co., Inc
GCI
$60K 0.05%
+4,069
New +$53.2K
MET icon
241
MetLife
MET
$62.1B
$59K 0.05%
1,413
-188
-12% -$8.78K
NRT
242
North European Oil Royalty Trust
NRT
$81M
$59K 0.05%
5,932
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$59K 0.05%
1,256
+306
+32% +$14.9K
DCH
244
Dauch Corp
DCH
$1.51B
$56K 0.04%
2,788
– –
GME icon
245
GameStop
GME
$8.6B
$56K 0.04%
5,412
– –
EMC
246
DELISTED
EMC CORPORATION
EMC
$55K 0.04%
2,269
-736
-24% -$18.6K
HSY icon
247
Hershey
HSY
$36.6B
$54K 0.04%
584
+51
+10% +$4.65K
L icon
248
Loews
L
$23.6B
$54K 0.04%
1,500
– –
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$53K 0.04%
817
-170
-17% -$11.1K
NOK icon
250
Nokia
NOK
$52.3B
$53K 0.04%
7,800
– –
8 9
10
11 12

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Plante Moran Financial Advisors held 810 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $4.05M in Q3 2015, closing 95 positions and reducing 153 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Technology.

Against the trend, Plante Moran Financial Advisors opened a new position in TEGNA Inc worth $180K.

  • Plante Moran Financial Advisors's largest Q3 2015 buy was TEGNA Inc: 12,534 shares worth $180K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.47M increase.
  • Plante Moran Financial Advisors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Plante Moran Financial Advisors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $463K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q3 2015.
  • Plante Moran Financial Advisors opened 68 new positions and closed 95 in Q3 2015.
  • Plante Moran Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.