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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$32K 0.03%
683
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.03%
+1,600
New +$33K
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.03%
1,184
-3,180
-73% -$95.1K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$31K 0.02%
516
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.02%
2,100
-200
-9% -$2.84K
UAA icon
331
Under Armour
UAA
$2.6B
$30K 0.02%
630
-250
-28% -$11.9K
TTHI
332
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$30K 0.02%
17,034
– –
APH icon
333
Amphenol
APH
$209B
$29K 0.02%
2,288
– –
EOG icon
334
EOG Resources
EOG
$70.7B
$29K 0.02%
404
-240
-37% -$18.6K
SKY icon
335
Champion Homes
SKY
$5.14B
$29K 0.02%
10,000
– –
THG icon
336
Hanover Insurance
THG
$7.98B
$29K 0.02%
370
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$29K 0.02%
282
+122
+76% +$15.7K
WSM icon
338
Williams-Sonoma
WSM
$29.6B
$29K 0.02%
760
– –
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
$29K 0.02%
1,269
– –
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K 0.02%
2,062
– –
GLW icon
341
Corning
GLW
$143B
$28K 0.02%
1,638
– –
MIDD icon
342
Middleby
MIDD
$6.08B
$28K 0.02%
264
– –
TGT icon
343
Target
TGT
$68B
$28K 0.02%
351
-124
-26% -$9.9K
UHS icon
344
Universal Health Services
UHS
$10.5B
$28K 0.02%
224
– –
PRE
345
DELISTED
PARTNERRE LTD
PRE
$28K 0.02%
200
– –
BDX icon
346
Becton Dickinson
BDX
$48.2B
$27K 0.02%
205
– –
CMC icon
347
Commercial Metals
CMC
$8.31B
$27K 0.02%
2,000
– –
LHX icon
348
L3Harris
LHX
$53.4B
$27K 0.02%
370
-10
-3% -$782
UPS icon
349
United Parcel Service
UPS
$88.9B
$27K 0.02%
271
– –
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
$27K 0.02%
300
– –
12 13
14
15 16

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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 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.