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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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
472
+1
+0.2% +$42
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.02%
373
– –
AMP icon
453
Ameriprise Financial
AMP
$48.8B
$19K 0.01%
174
– –
AZO icon
454
AutoZone
AZO
$51.1B
$19K 0.01%
26
+12
+86% +$9.16K
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.01%
750
– –
DEO icon
456
Diageo
DEO
$53.6B
$19K 0.01%
171
+21
+14% +$2.37K
ETJ
457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$19K 0.01%
+1,912
New +$19.4K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.8B
$19K 0.01%
+396
New +$19.4K
PNC icon
459
PNC Financial Services
PNC
$101B
$19K 0.01%
195
– –
WCN
460
Waste Connections
WCN
$42B
$19K 0.01%
506
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
196
-104
-35% -$10.2K
STON
462
DELISTED
StoneMor Inc.
STON
$19K 0.01%
+700
New +$20K
PX
463
DELISTED
Praxair Inc
PX
$19K 0.01%
190
-53
-22% -$5.78K
CAVM
464
DELISTED
Cavium, Inc.
CAVM
$19K 0.01%
292
– –
CAKE icon
465
Cheesecake Factory
CAKE
$5.33B
$18K 0.01%
394
+48
+14% +$2.35K
CHRW icon
466
C.H. Robinson
CHRW
$17.5B
$18K 0.01%
+295
New +$19.9K
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K 0.01%
+727
New +$18.3K
GTLS
468
DELISTED
Chart Industries
GTLS
$18K 0.01%
1,000
+500
+100% +$10K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K 0.01%
+149
New +$18.4K
LYG icon
470
Lloyds Banking Group
LYG
$91.3B
$18K 0.01%
+4,165
New +$18.9K
SEMG
471
DELISTED
SEMGROUP CORPORATION
SEMG
$18K 0.01%
+625
New +$23.9K
GPT
472
DELISTED
Gramercy Property Trust
GPT
$18K 0.01%
+776
New +$48.3K
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K 0.01%
537
+394
+276% +$14.4K
AIRM
474
DELISTED
Air Methods Corp
AIRM
$18K 0.01%
426
– –
TWC
475
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.01%
96
-409
-81% -$75.9K
17 18
19
20 21

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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.