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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27K 0.02%
1,248
+648
+108% +$14K
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.02%
+613
New +$26.9K
DBE icon
403
Invesco DB Energy Fund
DBE
$85.3M
$26K 0.02%
2,365
– –
EFX icon
404
Equifax
EFX
$21.4B
$26K 0.02%
+232
New +$25.1K
HSIC icon
405
Henry Schein
HSIC
$9.82B
$26K 0.02%
421
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.71B
$26K 0.02%
875
– –
NGG icon
407
National Grid
NGG
$81.3B
$26K 0.02%
+393
New +$26.6K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26K 0.02%
600
– –
HSBC.PRA
409
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
+1,000
New +$25.6K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$25K 0.02%
2,650
+550
+26% +$6.73K
NWL icon
411
Newell Brands
NWL
$2.56B
$25K 0.02%
575
– –
XHR
412
Xenia Hotels & Resorts
XHR
$1.79B
$25K 0.02%
1,658
+190
+13% +$3.23K
WFT
413
DELISTED
Weatherford International plc
WFT
$25K 0.02%
2,963
+2,483
+517% +$24.5K
CSX icon
414
CSX Corp
CSX
$93.1B
$24K 0.02%
2,754
+327
+13% +$2.97K
DLTR icon
415
Dollar Tree
DLTR
$25.2B
$24K 0.02%
310
– –
HAL icon
416
Halliburton
HAL
$26.6B
$24K 0.02%
700
-498
-42% -$18.8K
INN
417
Summit Hotel Properties
INN
$700M
$24K 0.02%
2,020
+830
+70% +$10.6K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.02%
899
-285
-24% -$8.27K
LLTC
419
DELISTED
Linear Technology Corp
LLTC
$24K 0.02%
+558
New +$24.5K
STJ
420
DELISTED
St Jude Medical
STJ
$24K 0.02%
381
– –
AIG icon
421
American International
AIG
$41.3B
$23K 0.02%
377
-3
-0.8% -$183
MS icon
422
Morgan Stanley
MS
$340B
$23K 0.02%
731
-542
-43% -$18K
WTM icon
423
White Mountains Insurance
WTM
$5.13B
$23K 0.02%
31
– –
FRC
424
DELISTED
First Republic Bank
FRC
$23K 0.02%
348
– –
ADC icon
425
Agree Realty
ADC
$9.41B
$22K 0.02%
635
+95
+18% +$3.09K
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 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.