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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
HPQ icon
301
HP
HPQ
$27.5B
$39K 0.03%
3,334
+619
+23% +$8.04K
COF icon
302
Capital One
COF
$134B
$38K 0.03%
530
+16
+3% +$1.28K
LEG icon
303
Leggett & Platt
LEG
$1.31B
$38K 0.03%
924
+292
+46% +$13.6K
MTB icon
304
M&T Bank
MTB
$36.2B
$38K 0.03%
310
-36
-10% -$4.5K
QCOM icon
305
Qualcomm
QCOM
$176B
$38K 0.03%
713
-1,480
-67% -$87.9K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$38K 0.03%
366
-381
-51% -$43.5K
KBH icon
307
KB Home
KBH
$3.59B
$37K 0.03%
2,751
– –
WM icon
308
Waste Management
WM
$91B
$37K 0.03%
733
+2
+0.3% +$100
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
513
+19
+4% +$1.44K
TRI icon
310
Thomson Reuters
TRI
$44.1B
$36K 0.03%
763
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$36K 0.03%
592
+223
+60% +$15.8K
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.03%
158
-65
-29% -$14K
BABA icon
313
Alibaba
BABA
$308B
$35K 0.03%
594
-600
-50% -$43.6K
LUMN icon
314
Lumen
LUMN
$6.44B
$35K 0.03%
1,393
+349
+33% +$9.66K
MFC icon
315
Manulife Financial
MFC
$73.5B
$35K 0.03%
2,274
– –
TJX icon
316
TJX Companies
TJX
$178B
$35K 0.03%
970
-10
-1% -$351
TMO icon
317
Thermo Fisher Scientific
TMO
$220B
$35K 0.03%
284
-2
-0.7% -$261
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.03%
73
– –
MACK
319
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$34K 0.03%
508
– –
ICE icon
320
Intercontinental Exchange
ICE
$84.4B
$33K 0.03%
695
– –
SABR icon
321
Sabre
SABR
$835M
$33K 0.03%
+1,200
New +$32.4K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.03%
552
-372
-40% -$25.4K
DBE icon
323
Invesco DB Energy Fund
DBE
$85.3M
$32K 0.03%
2,365
– –
FDX icon
324
FedEx
FDX
$75.4B
$32K 0.03%
222
-3
-1% -$479
MNKD icon
325
MannKind Corp
MNKD
$1.32B
$32K 0.03%
2,000
– –
11 12
13
14 15

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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.