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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
SCHW
426
Charles Schwab
SCHW
$187B
$15K 0.01%
535
+236
+79% +$7.57K
LGF
427
DELISTED
Lions Gate Entertainment
LGF
$15K 0.01%
400
– –
NIO
428
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,069
– –
DISH
429
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
+249
New +$15.8K
AIRM
430
DELISTED
Air Methods Corp
AIRM
$15K 0.01%
426
– –
TCF
431
DELISTED
TCF Financial Corporation
TCF
$15K 0.01%
1,000
– –
INN
432
Summit Hotel Properties
INN
$700M
$14K 0.01%
1,190
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$14K 0.01%
560
– –
LH icon
434
Labcorp
LH
$25.9B
$14K 0.01%
146
– –
NOC icon
435
Northrop Grumman
NOC
$81.2B
$14K 0.01%
82
+16
+24% +$2.68K
PSA icon
436
Public Storage
PSA
$61.3B
$14K 0.01%
66
-14
-18% -$2.85K
PSEC icon
437
Prospect Capital
PSEC
$1.17B
$14K 0.01%
+2,000
New +$14.9K
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14K 0.01%
128
– –
VFC icon
439
VF Corp
VFC
$5.89B
$14K 0.01%
212
-355
-63% -$24.3K
VOD icon
440
Vodafone
VOD
$37.4B
$14K 0.01%
427
+47
+12% +$1.67K
YHOO
441
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
471
– –
BNY
442
Bank of New York Mellon
BNY
$107B
$13K 0.01%
340
– –
BWA icon
443
BorgWarner
BWA
$13.9B
$13K 0.01%
365
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$13K 0.01%
300
– –
ITGR icon
445
Integer Holdings
ITGR
$4.26B
$13K 0.01%
248
– –
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
124
– –
WEX icon
447
WEX
WEX
$6.31B
$13K 0.01%
145
– –
WU icon
448
Western Union
WU
$2.21B
$13K 0.01%
721
+4
+0.6% +$76
XLG icon
449
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13K 0.01%
1,000
– –
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K 0.01%
600
– –
16 17
18
19 20

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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.