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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$36K 0.03%
596
+389
+188% +$22.6K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$36K 0.03%
695
– –
LUMN icon
353
Lumen
LUMN
$6.44B
$36K 0.03%
1,445
+52
+4% +$1.4K
SKY icon
354
Champion Homes
SKY
$5.14B
$36K 0.03%
10,000
– –
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
300
+250
+500% +$29.7K
FIGY
356
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$36K 0.03%
+320
New +$36.3K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35K 0.03%
+305
New +$35.3K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$35K 0.03%
503
-10
-2% -$743
KBH icon
359
KB Home
KBH
$3.59B
$34K 0.03%
2,751
– –
MFC icon
360
Manulife Financial
MFC
$73.5B
$34K 0.03%
2,274
– –
PCRX icon
361
Pacira BioSciences
PCRX
$997M
$34K 0.03%
441
+291
+194% +$16.5K
SABR icon
362
Sabre
SABR
$835M
$34K 0.03%
1,200
– –
TRI icon
363
Thomson Reuters
TRI
$44.1B
$34K 0.03%
763
– –
TRV icon
364
Travelers Companies
TRV
$80.2B
$34K 0.03%
301
-119
-28% -$13.2K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K 0.03%
1,600
– –
RTN
366
DELISTED
Raytheon Company
RTN
$34K 0.03%
274
+209
+322% +$25.1K
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.03%
516
– –
SNDK
368
DELISTED
SANDISK CORP
SNDK
$34K 0.03%
446
+367
+465% +$26.9K
FDX icon
369
FedEx
FDX
$75.4B
$33K 0.02%
222
– –
MET icon
370
MetLife
MET
$62.1B
$33K 0.02%
762
-651
-46% -$28.6K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$33K 0.02%
764
+664
+664% +$28K
NVS icon
372
Novartis
NVS
$297B
$33K 0.02%
429
-387
-47% -$30.7K
UHAL icon
373
U-Haul Holding Co
UHAL
$14.6B
$33K 0.02%
+850
New +$34.4K
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K 0.02%
1,269
– –
TTHI
375
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$33K 0.02%
17,034
– –
13 14
15
16 17

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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.