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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$22K 0.02%
801
-2,246
-74% -$62K
EWX icon
427
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$22K 0.02%
+580
New +$22.6K
FELE icon
428
Franklin Electric
FELE
$4.84B
$22K 0.02%
822
– –
HSY icon
429
Hershey
HSY
$36.6B
$22K 0.02%
248
-336
-58% -$30.1K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K 0.02%
+206
New +$22K
LNC icon
431
Lincoln National
LNC
$8.81B
$22K 0.02%
434
– –
PH icon
432
Parker-Hannifin
PH
$135B
$22K 0.02%
226
+193
+585% +$19.6K
SEM
433
DELISTED
Select Medical
SEM
$22K 0.02%
3,439
– –
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$22K 0.02%
+458
New +$22.1K
WSM icon
435
Williams-Sonoma
WSM
$29.6B
$22K 0.02%
760
– –
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$22K 0.02%
462
+90
+24% +$4.59K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$22K 0.02%
372
+213
+134% +$13.1K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
485
+385
+385% +$19.5K
ITC
439
DELISTED
ITC HOLDINGS CORP
ITC
$22K 0.02%
564
– –
FHI icon
440
Federated Hermes
FHI
$4.72B
$21K 0.02%
+740
New +$22.3K
FLS icon
441
Flowserve
FLS
$10.2B
$21K 0.02%
506
+56
+12% +$2.47K
MKL icon
442
Markel Group
MKL
$23.2B
$21K 0.02%
+24
New +$20.9K
ORI icon
443
Old Republic International
ORI
$10.4B
$21K 0.02%
+1,130
New +$20.3K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21K 0.02%
999
+120
+14% +$2.53K
ALGT icon
445
Allegiant Air
ALGT
$2.57B
$20K 0.02%
120
– –
BKNG icon
446
Booking.com
BKNG
$161B
$20K 0.02%
400
– –
BSX icon
447
Boston Scientific
BSX
$71.5B
$20K 0.02%
1,100
+376
+52% +$6.74K
DINO icon
448
HF Sinclair
DINO
$14.5B
$20K 0.02%
+493
New +$23.3K
LEN icon
449
Lennar Class A
LEN
$21.2B
$20K 0.02%
431
– –
SEE
450
DELISTED
Sealed Air
SEE
$20K 0.02%
448
– –
16 17
18
19 20

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IIP
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TAL
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AAP
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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.