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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
ALGT icon
351
Allegiant Air
ALGT
$2.57B
$26K 0.02%
+120
New +$25.2K
KSS icon
352
Kohl's
KSS
$2.19B
$26K 0.02%
557
-13
-2% -$731
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26K 0.02%
600
+500
+500% +$23.1K
XHR
354
Xenia Hotels & Resorts
XHR
$1.79B
$26K 0.02%
1,468
– –
AAL icon
355
American Airlines Group
AAL
$10.6B
$25K 0.02%
640
+140
+28% +$5.75K
OZK icon
356
Bank OZK
OZK
$5.61B
$25K 0.02%
560
– –
PX
357
DELISTED
Praxair Inc
PX
$25K 0.02%
243
– –
NUO
358
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$25K 0.02%
+1,734
New +$25K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.71B
$24K 0.02%
875
– –
STJ
360
DELISTED
St Jude Medical
STJ
$24K 0.02%
381
+300
+370% +$21.4K
NWL icon
361
Newell Brands
NWL
$2.56B
$23K 0.02%
+575
New +$24.2K
WTM icon
362
White Mountains Insurance
WTM
$5.13B
$23K 0.02%
31
– –
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.02%
452
+169
+60% +$8.7K
AIG icon
364
American International
AIG
$41.3B
$22K 0.02%
380
-26
-6% -$1.59K
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.02%
750
– –
CSX icon
366
CSX Corp
CSX
$93.1B
$22K 0.02%
2,427
+102
+4% +$1K
EXC icon
367
Exelon
EXC
$47B
$22K 0.02%
1,047
-51
-5% -$1.15K
FELE icon
368
Franklin Electric
FELE
$4.84B
$22K 0.02%
822
– –
HSIC icon
369
Henry Schein
HSIC
$9.82B
$22K 0.02%
421
– –
KN icon
370
Knowles
KN
$3.34B
$22K 0.02%
1,200
– –
STX icon
371
Seagate
STX
$184B
$22K 0.02%
499
-151
-23% -$7.31K
FRC
372
DELISTED
First Republic Bank
FRC
$22K 0.02%
348
– –
CNC icon
373
Centene
CNC
$32.5B
$21K 0.02%
792
– –
DCO icon
374
Ducommun
DCO
$2.98B
$21K 0.02%
1,050
– –
DLTR icon
375
Dollar Tree
DLTR
$25.2B
$21K 0.02%
310
-60
-16% -$4.5K
13 14
15
16 17

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.