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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
CEB
451
DELISTED
CEB Inc.
CEB
$13K 0.01%
+186
New +$14.4K
HAR
452
DELISTED
Harman International Industries
HAR
$13K 0.01%
+137
New +$14.4K
AMG icon
453
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
71
– –
BALL icon
454
Ball Corp
BALL
$16.8B
$12K 0.01%
400
– –
BIDU icon
455
Baidu
BIDU
$37.2B
$12K 0.01%
84
– –
BSX icon
456
Boston Scientific
BSX
$71.5B
$12K 0.01%
724
-121
-14% -$2.07K
CINF icon
457
Cincinnati Financial
CINF
$27.1B
$12K 0.01%
222
+2
+0.9% +$107
EL icon
458
Estee Lauder
EL
$32B
$12K 0.01%
144
– –
F icon
459
Ford
F
$55.7B
$12K 0.01%
903
-9,921
-92% -$142K
POWI icon
460
Power Integrations
POWI
$3.61B
$12K 0.01%
546
– –
RBC icon
461
RBC Bearings
RBC
$18B
$12K 0.01%
204
– –
SPG icon
462
Simon Property Group
SPG
$72.3B
$12K 0.01%
67
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K 0.01%
322
– –
JAH
464
DELISTED
JARDEN CORPORATION
JAH
$12K 0.01%
252
– –
BOH icon
465
Bank of Hawaii
BOH
$3.13B
$11K 0.01%
166
+1
+0.6% +$65
ECL icon
466
Ecolab
ECL
$79.9B
$11K 0.01%
100
– –
HRI icon
467
Herc Holdings
HRI
$5.61B
$11K 0.01%
225
– –
IDXX icon
468
Idexx Laboratories
IDXX
$46.2B
$11K 0.01%
148
– –
IT icon
469
Gartner
IT
$11.7B
$11K 0.01%
133
– –
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11K 0.01%
225
– –
MRSH
471
Marsh
MRSH
$91.5B
$11K 0.01%
202
-225
-53% -$12.6K
OPK icon
472
Opko Health
OPK
$1.02B
$11K 0.01%
+1,279
New +$16.9K
PARA
473
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
276
-644
-70% -$31.2K
POST icon
474
Post Holdings
POST
$3.57B
$11K 0.01%
281
– –
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
880
– –
17 18
19
20 21

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.