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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
PGR icon
401
Progressive
PGR
$125B
$17K 0.01%
564
– –
PID icon
402
Invesco International Dividend Achievers ETF
PID
$919M
$17K 0.01%
+1,200
New +$19K
PNC icon
403
PNC Financial Services
PNC
$101B
$17K 0.01%
195
-96
-33% -$9.03K
RY icon
404
Royal Bank of Canada
RY
$293B
$17K 0.01%
300
– –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17K 0.01%
515
+450
+692% +$16.3K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17K 0.01%
879
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$17.8B
$17K 0.01%
+225
New +$21.2K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,100
– –
ADC icon
409
Agree Realty
ADC
$9.41B
$16K 0.01%
540
– –
CFR icon
410
Cullen/Frost Bankers
CFR
$10.2B
$16K 0.01%
250
– –
COR icon
411
Cencora
COR
$61.2B
$16K 0.01%
168
– –
DEO icon
412
Diageo
DEO
$53.6B
$16K 0.01%
150
– –
GOOGL icon
413
Alphabet (Google) Class A
GOOGL
$4.33T
$16K 0.01%
+500
New +$16.1K
NUE icon
414
Nucor
NUE
$62.1B
$16K 0.01%
432
+28
+7% +$1.2K
SPH icon
415
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
478
+278
+139% +$10.2K
SYY icon
416
Sysco
SYY
$40.3B
$16K 0.01%
399
-355
-47% -$13.5K
TEL icon
417
TE Connectivity
TEL
$62.6B
$16K 0.01%
261
+26
+11% +$1.58K
WCN
418
Waste Connections
WCN
$42B
$16K 0.01%
506
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$16K 0.01%
441
+2
+0.5% +$68
SRCL
420
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
118
+92
+354% +$12.8K
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
$16K 0.01%
373
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$15K 0.01%
288
+43
+18% +$2.36K
IEX icon
423
IDEX
IEX
$17.3B
$15K 0.01%
213
– –
LRCX icon
424
Lam Research
LRCX
$390B
$15K 0.01%
+2,370
New +$17.4K
PVH icon
425
PVH
PVH
$4.04B
$15K 0.01%
150
– –
15 16
17
18 19

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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.