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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
RFG icon
276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$44K 0.03%
1,795
– –
ADBE icon
277
Adobe
ADBE
$105B
$43K 0.03%
525
+196
+60% +$15.9K
IYG icon
278
iShares US Financial Services ETF
IYG
$2.2B
$43K 0.03%
1,500
– –
TSM icon
279
TSMC
TSM
$2.18T
$43K 0.03%
2,085
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$43K 0.03%
570
-903
-61% -$69.4K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.03%
1,000
– –
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$43K 0.03%
1,062
– –
CE icon
283
Celanese
CE
$4.82B
$42K 0.03%
715
– –
HAL icon
284
Halliburton
HAL
$26.6B
$42K 0.03%
1,198
-61
-5% -$2.4K
IQV icon
285
IQVIA
IQV
$39.3B
$42K 0.03%
600
+291
+94% +$21.8K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.8B
$42K 0.03%
496
-15
-3% -$1.34K
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
$42K 0.03%
500
– –
TRV icon
288
Travelers Companies
TRV
$80.2B
$42K 0.03%
420
-49
-10% -$5.01K
ZTS icon
289
Zoetis
ZTS
$30B
$42K 0.03%
1,028
+650
+172% +$30.1K
TLMR
290
DELISTED
TALMER BANCORP INC (MI)
TLMR
$42K 0.03%
2,500
– –
BFH icon
291
Bread Financial
BFH
$4.38B
$41K 0.03%
199
+40
+25% +$8.65K
COO icon
292
Cooper Companies
COO
$14.5B
$41K 0.03%
1,092
– –
ELV icon
293
Elevance Health
ELV
$85.5B
$41K 0.03%
296
– –
PAYX icon
294
Paychex
PAYX
$42.7B
$41K 0.03%
863
+2
+0.2% +$93
FMER
295
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.03%
2,303
+12
+0.5% +$225
IYE icon
296
iShares US Energy ETF
IYE
$1.7B
$40K 0.03%
1,170
– –
MS icon
297
Morgan Stanley
MS
$340B
$40K 0.03%
1,273
+829
+187% +$30.2K
WHR icon
298
Whirlpool
WHR
$2.82B
$40K 0.03%
270
-377
-58% -$63.8K
CERN
299
DELISTED
Cerner Corp
CERN
$40K 0.03%
664
– –
PCBK
300
DELISTED
Pacific Continental Corp
PCBK
$40K 0.03%
+2,987
New +$39.6K
10 11
12
13 14

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IIP
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TAL
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AAP
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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.