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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
+4.51%
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
$133M
AUM Growth
+$6.22M
Cap. Flow
+$1.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$72K 0.05%
1,840
+255
+16% +$10.3K
AVGO icon
227
Broadcom
AVGO
$2.04T
$71K 0.05%
4,860
-310
-6% -$4.03K
CB icon
228
Chubb
CB
$135B
$71K 0.05%
611
-129
-17% -$14.6K
DE icon
229
Deere & Co
DE
$168B
$71K 0.05%
936
+37
+4% +$2.86K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$71K 0.05%
2,963
-224
-7% -$5.95K
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$70K 0.05%
932
+115
+14% +$8.29K
LOW icon
232
Lowe's Companies
LOW
$125B
$69K 0.05%
913
– –
PHM icon
233
Pultegroup
PHM
$25.3B
$68K 0.05%
3,816
– –
YCB
234
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$68K 0.05%
+2,150
New +$64.9K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$67K 0.05%
1,294
-600
-32% -$31.4K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.05%
1,521
-141
-8% -$6.71K
EV
237
DELISTED
Eaton Vance Corp.
EV
$66K 0.05%
2,047
– –
GCI
238
DELISTED
Gannett Co., Inc
GCI
$66K 0.05%
4,069
– –
BLK icon
239
Blackrock
BLK
$176B
$65K 0.05%
192
-12
-6% -$4.08K
GIS icon
240
General Mills
GIS
$19.7B
$65K 0.05%
1,123
+1
+0.1% +$58
SUI icon
241
Sun Communities
SUI
$14.7B
$65K 0.05%
955
– –
VTR icon
242
Ventas
VTR
$47.9B
$65K 0.05%
1,144
+7
+0.6% +$381
QCOM icon
243
Qualcomm
QCOM
$176B
$64K 0.05%
1,275
+562
+79% +$30K
SPG icon
244
Simon Property Group
SPG
$72.3B
$64K 0.05%
328
+261
+390% +$50.6K
BUD icon
245
AB InBev
BUD
$165B
$63K 0.05%
501
-442
-47% -$53.5K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$63K 0.05%
640
– –
BDX icon
247
Becton Dickinson
BDX
$48.2B
$62K 0.05%
410
+205
+100% +$29.5K
DD icon
248
DuPont de Nemours
DD
$19.2B
$61K 0.05%
469
+286
+156% +$36.7K
PNY
249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$61K 0.05%
1,062
– –
MPLX icon
250
MPLX
MPLX
$59.7B
$59K 0.04%
+1,490
New +$56.2K
8 9
10
11 12

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NAAA
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IIP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Plante Moran Financial Advisors held 1,039 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors's Q4 2015 filing shows 323 new, 211 increased, 145 reduced and 59 closed positions. Its largest new stake was XPO: 39,641 shares worth $374K. The largest sale was Andersons Inc, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

  • Plante Moran Financial Advisors's largest Q4 2015 buy was XPO: 39,641 shares worth $374K.
  • Plante Moran Financial Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $620K increase.
  • Plante Moran Financial Advisors's biggest Q4 2015 reduction was Andersons Inc, cutting an estimated $1.34M.
  • Plante Moran Financial Advisors fully exited Groupon in Q4 2015, selling an estimated $326K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $133M portfolio in Q4 2015.
  • Plante Moran Financial Advisors opened 323 new positions and closed 59 in Q4 2015.
  • Plante Moran Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.