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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
LNC icon
376
Lincoln National
LNC
$8.81B
$21K 0.02%
434
– –
SEE
377
DELISTED
Sealed Air
SEE
$21K 0.02%
448
– –
WMB icon
378
Williams Companies
WMB
$86.1B
$21K 0.02%
559
– –
BKNG icon
379
Booking.com
BKNG
$161B
$20K 0.02%
400
– –
CCK icon
380
Crown Holdings
CCK
$13.1B
$20K 0.02%
446
+136
+44% +$6.88K
DD icon
381
DuPont de Nemours
DD
$19.2B
$20K 0.02%
183
+70
+62% +$8.11K
LEN icon
382
Lennar Class A
LEN
$21.2B
$20K 0.02%
431
– –
SEM
383
DELISTED
Select Medical
SEM
$20K 0.02%
3,439
– –
STLA icon
384
Stellantis
STLA
$20.8B
$20K 0.02%
+2,377
New +$22.7K
TT icon
385
Trane Technologies
TT
$106B
$20K 0.02%
400
-464
-54% -$27.7K
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
$20K 0.02%
372
– –
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$19K 0.02%
174
-60
-26% -$7.08K
CAKE icon
388
Cheesecake Factory
CAKE
$5.33B
$19K 0.02%
346
– –
FLS icon
389
Flowserve
FLS
$10.2B
$19K 0.02%
450
– –
GS icon
390
Goldman Sachs
GS
$303B
$19K 0.02%
111
-8
-7% -$1.57K
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$19K 0.02%
564
– –
MAS icon
392
Masco
MAS
$15.3B
$18K 0.01%
726
-412
-36% -$10.6K
NMM icon
393
Navios Maritime Partners
NMM
$2.26B
$18K 0.01%
+167
New +$23.2K
TAP icon
394
Molson Coors Class B
TAP
$8.09B
$18K 0.01%
218
+88
+68% +$6.37K
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
+357
New +$18.9K
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
112
+47
+72% +$8.57K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
471
-16
-3% -$670
CAVM
398
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
292
– –
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
255
+151
+145% +$10.1K
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
369
+168
+84% +$7.76K
14 15
16
17 18

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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.