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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
COR icon
476
Cencora
COR
$61.2B
$17K 0.01%
168
– –
DCO icon
477
Ducommun
DCO
$2.98B
$17K 0.01%
1,050
– –
FLR icon
478
Fluor
FLR
$7.96B
$17K 0.01%
+369
New +$17.4K
GXC icon
479
State Street SPDR S&P China ETF
GXC
$482M
$17K 0.01%
+232
New +$17.6K
IONS icon
480
Ionis Pharmaceuticals
IONS
$9.4B
$17K 0.01%
+269
New +$14.5K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.01%
+560
New +$17.1K
BIDU icon
482
Baidu
BIDU
$37.2B
$16K 0.01%
84
– –
DLB icon
483
Dolby
DLB
$5.79B
$16K 0.01%
+477
New +$16.4K
EPP icon
484
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$16K 0.01%
+407
New +$15.8K
EXC icon
485
Exelon
EXC
$47B
$16K 0.01%
827
-220
-21% -$4.46K
HMC icon
486
Honda
HMC
$41.3B
$16K 0.01%
515
+200
+63% +$6.48K
IEX icon
487
IDEX
IEX
$17.3B
$16K 0.01%
213
– –
NVO
488
Novo Nordisk
NVO
$209B
$16K 0.01%
+552
New +$15.3K
PSEC icon
489
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,250
+250
+13% +$1.81K
RY icon
490
Royal Bank of Canada
RY
$293B
$16K 0.01%
300
– –
WAT icon
491
Waters Corp
WAT
$39.9B
$16K 0.01%
+118
New +$15.2K
WEX icon
492
WEX
WEX
$6.31B
$16K 0.01%
185
+40
+28% +$3.63K
XEL icon
493
Xcel Energy
XEL
$48.8B
$16K 0.01%
458
+17
+4% +$607
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$16K 0.01%
225
– –
MACK
495
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K 0.01%
254
-254
-50% -$17.9K
BALL icon
496
Ball Corp
BALL
$16.8B
$15K 0.01%
400
– –
CFR icon
497
Cullen/Frost Bankers
CFR
$10.2B
$15K 0.01%
250
– –
FCX icon
498
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
2,287
+1,889
+475% +$18K
JNPR
499
DELISTED
Juniper Networks
JNPR
$15K 0.01%
560
– –
LH icon
500
Labcorp
LH
$25.9B
$15K 0.01%
146
– –
18 19
20
21 22

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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.