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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
EPC icon
301
Edgewell Personal Care
EPC
$1.31B
$44K 0.03%
567
-567
-50% -$46K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.8B
$44K 0.03%
496
– –
CAG icon
303
Conagra Brands
CAG
$7.23B
$43K 0.03%
1,299
+1,145
+744% +$36.6K
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.2B
$43K 0.03%
381
+257
+207% +$29.4K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$43K 0.03%
2,876
+576
+25% +$13.7K
NRT
306
North European Oil Royalty Trust
NRT
$81M
$43K 0.03%
5,932
– –
STX icon
307
Seagate
STX
$184B
$43K 0.03%
1,172
+673
+135% +$25.6K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$43K 0.03%
+3,192
New +$43.6K
VTRS icon
309
Viatris
VTRS
$18.9B
$43K 0.03%
+802
New +$38.6K
WELL icon
310
Welltower
WELL
$171B
$42K 0.03%
+624
New +$40.7K
APC
311
DELISTED
Anadarko Petroleum
APC
$42K 0.03%
862
+270
+46% +$16.5K
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$42K 0.03%
+2,846
New +$43.1K
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42K 0.03%
1,078
-426
-28% -$14.8K
ELV icon
314
Elevance Health
ELV
$85.5B
$41K 0.03%
296
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$41K 0.03%
325
+43
+15% +$5.19K
IYE icon
316
iShares US Energy ETF
IYE
$1.7B
$40K 0.03%
1,170
– –
LEG icon
317
Leggett & Platt
LEG
$1.31B
$40K 0.03%
940
+16
+2% +$710
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$40K 0.03%
73
– –
WHR icon
319
Whirlpool
WHR
$2.82B
$40K 0.03%
270
– –
WM icon
320
Waste Management
WM
$91B
$40K 0.03%
748
+15
+2% +$797
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$40K 0.03%
+757
New +$40.6K
CERN
322
DELISTED
Cerner Corp
CERN
$40K 0.03%
664
– –
ADBE icon
323
Adobe
ADBE
$105B
$39K 0.03%
412
-113
-22% -$10.2K
BAX icon
324
Baxter International
BAX
$14.2B
$39K 0.03%
1,035
-426
-29% -$15.6K
BFH icon
325
Bread Financial
BFH
$4.38B
$39K 0.03%
175
-24
-12% -$5.43K
11 12
13
14 15

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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.