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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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.8B
$58K 0.04%
+960
New +$60.1K
L icon
252
Loews
L
$23.6B
$58K 0.04%
1,500
– –
APTV icon
253
Aptiv
APTV
$10.3B
$57K 0.04%
667
– –
CAT icon
254
Caterpillar
CAT
$387B
$57K 0.04%
835
-396
-32% -$27.7K
CRM icon
255
Salesforce
CRM
$158B
$57K 0.04%
733
-13
-2% -$1.01K
EMC
256
DELISTED
EMC CORPORATION
EMC
$57K 0.04%
2,205
-64
-3% -$1.66K
IQV icon
257
IQVIA
IQV
$39.3B
$56K 0.04%
811
+211
+35% +$14.4K
PRU icon
258
Prudential Financial
PRU
$41.8B
$56K 0.04%
693
-392
-36% -$32.4K
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
$56K 0.04%
2,646
-280
-10% -$6.76K
DCH
260
Dauch Corp
DCH
$1.51B
$55K 0.04%
2,928
+140
+5% +$2.95K
NOK icon
261
Nokia
NOK
$52.3B
$55K 0.04%
7,800
– –
PRGO icon
262
Perrigo
PRGO
$1.78B
$55K 0.04%
381
+81
+27% +$12.5K
WP
263
DELISTED
Worldpay, Inc.
WP
$55K 0.04%
1,158
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$54K 0.04%
1,880
– –
FMER
265
DELISTED
FIRSTMERIT CORP
FMER
$54K 0.04%
2,872
+569
+25% +$10.8K
SJM icon
266
J.M. Smucker
SJM
$12.8B
$53K 0.04%
430
– –
JAH
267
DELISTED
JARDEN CORPORATION
JAH
$53K 0.04%
927
+675
+268% +$33.8K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$53K 0.04%
919
+467
+103% +$25.1K
F icon
269
Ford
F
$55.7B
$52K 0.04%
3,688
+2,785
+308% +$40.3K
KR icon
270
Kroger
KR
$34.8B
$52K 0.04%
1,240
– –
SYY icon
271
Sysco
SYY
$40.3B
$52K 0.04%
1,269
+870
+218% +$35.7K
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$51K 0.04%
+1,283
New +$52.5K
BBWI icon
273
Bath & Body Works
BBWI
$4.1B
$51K 0.04%
657
– –
NSA
274
DELISTED
National Storage Affiliates Trust
NSA
$51K 0.04%
+3,000
New +$46.9K
AMBA icon
275
Ambarella
AMBA
$3.81B
$50K 0.04%
+900
New +$50.7K
9 10
11
12 13

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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.