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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
TSLA icon
476
Tesla
TSLA
$1.3T
$11K 0.01%
+675
New +$11.5K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
282
– –
AFL icon
478
Aflac
AFL
$61.4B
$10K 0.01%
340
-1,584
-82% -$47.9K
AZO icon
479
AutoZone
AZO
$50.1B
$10K 0.01%
14
– –
EBAY icon
480
eBay
EBAY
$48.5B
$10K 0.01%
415
-892
-68% -$24K
FUN icon
481
Cedar Fair
FUN
$1.64B
$10K 0.01%
185
+3
+2% +$163
GGG icon
482
Graco
GGG
$13.5B
$10K 0.01%
462
– –
GTLS
483
DELISTED
Chart Industries
GTLS
$10K 0.01%
500
– –
PHG icon
484
Philips
PHG
$26.3B
$10K 0.01%
612
– –
RPM icon
485
RPM International
RPM
$14.7B
$10K 0.01%
233
– –
TFC icon
486
Truist Financial
TFC
$63.4B
$10K 0.01%
276
– –
KSU
487
DELISTED
Kansas City Southern
KSU
$10K 0.01%
105
– –
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
263
+22
+9% +$882
ADSK icon
489
Autodesk
ADSK
$54.2B
$9K 0.01%
207
– –
CSL icon
490
Carlisle Companies
CSL
$15.3B
$9K 0.01%
100
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$9K 0.01%
401
+26
+7% +$666
CX icon
492
Cemex
CX
$16.4B
$9K 0.01%
1,422
– –
DVN icon
493
Devon Energy
DVN
$49.8B
$9K 0.01%
248
-952
-79% -$43.7K
EQT icon
494
EQT Corp
EQT
$33.8B
$9K 0.01%
252
+140
+125% +$5.71K
HMC icon
495
Honda
HMC
$41.2B
$9K 0.01%
315
– –
ITW icon
496
Illinois Tool Works
ITW
$84.2B
$9K 0.01%
115
– –
LNT icon
497
Alliant Energy
LNT
$17.7B
$9K 0.01%
300
– –
MCO icon
498
Moody's
MCO
$83B
$9K 0.01%
88
– –
TRN icon
499
Trinity Industries
TRN
$2.3B
$9K 0.01%
556
– –
UL icon
500
Unilever
UL
$135B
$9K 0.01%
196
+19
+11% +$909
18 19
20
21 22

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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.