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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$83.1B
$32K 0.02%
+614
New +$32.5K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32K 0.02%
+402
New +$32.2K
LHX icon
378
L3Harris
LHX
$53.4B
$32K 0.02%
370
– –
POST icon
379
Post Holdings
POST
$3.57B
$32K 0.02%
790
+509
+181% +$21.1K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32K 0.02%
+446
New +$31.5K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
+379
New +$31.9K
PCG icon
382
PG&E
PCG
$38.5B
$31K 0.02%
592
+470
+385% +$25K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$30K 0.02%
+730
New +$31.4K
APH icon
384
Amphenol
APH
$209B
$30K 0.02%
2,288
– –
ECL icon
385
Ecolab
ECL
$79.9B
$30K 0.02%
265
+165
+165% +$19.4K
RVT icon
386
Royce Value Trust
RVT
$2.3B
$30K 0.02%
+2,537
New +$30.3K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.02%
2,062
– –
NUE icon
388
Nucor
NUE
$62.1B
$29K 0.02%
712
+280
+65% +$11.5K
AVY icon
389
Avery Dennison
AVY
$13.4B
$28K 0.02%
+450
New +$28.4K
AWK icon
390
American Water Works
AWK
$26.9B
$28K 0.02%
+475
New +$27.4K
BXP icon
391
Boston Properties
BXP
$11.1B
$28K 0.02%
217
+180
+486% +$22.4K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$28K 0.02%
+433
New +$25.2K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.02%
721
+636
+748% +$26.5K
MIDD icon
394
Middleby
MIDD
$6.08B
$28K 0.02%
264
– –
OZK icon
395
Bank OZK
OZK
$5.61B
$28K 0.02%
560
– –
FEEU
396
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$28K 0.02%
+298
New +$29.8K
KSS icon
397
Kohl's
KSS
$2.19B
$27K 0.02%
560
+3
+0.5% +$139
TJX icon
398
TJX Companies
TJX
$178B
$27K 0.02%
760
-210
-22% -$7.48K
UBS icon
399
UBS Group
UBS
$176B
$27K 0.02%
+1,369
New +$26.7K
UHS icon
400
Universal Health Services
UHS
$10.5B
$27K 0.02%
224
– –
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 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.