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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
UNFI icon
501
United Natural Foods
UNFI
$2.85B
$9K 0.01%
185
– –
WDC icon
502
Western Digital
WDC
$150B
$9K 0.01%
147
– –
WEN icon
503
Wendy's
WEN
$1.46B
$9K 0.01%
1,000
– –
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
159
– –
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
6
– –
BMS
506
DELISTED
Bemis
BMS
$9K 0.01%
236
+1
+0.4% +$44
CPGX
507
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K 0.01%
+494
New +$12.9K
ALL icon
508
Allstate
ALL
$67.5B
$8K 0.01%
142
-19
-12% -$1.19K
ALLE icon
509
Allegion
ALLE
$14.4B
$8K 0.01%
133
-154
-54% -$9.39K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.7B
$8K 0.01%
+151
New +$7.69K
CVLT icon
511
Commault Systems
CVLT
$5.61B
$8K 0.01%
228
– –
DKS icon
512
Dick's Sporting Goods
DKS
$18.7B
$8K 0.01%
153
– –
ENOV icon
513
Enovis
ENOV
$1.53B
$8K 0.01%
164
– –
EQR icon
514
Equity Residential
EQR
$25.1B
$8K 0.01%
100
– –
MU icon
515
Micron Technology
MU
$991B
$8K 0.01%
522
– –
PODD icon
516
Insulet
PODD
$9.79B
$8K 0.01%
324
– –
SLV icon
517
iShares Silver Trust
SLV
$30.9B
$8K 0.01%
571
– –
UAL icon
518
United Airlines
UAL
$42.1B
$8K 0.01%
+158
New +$8.91K
WPM icon
519
Wheaton Precious Metals
WPM
$60.9B
$8K 0.01%
700
– –
VMW
520
DELISTED
VMware, Inc
VMW
$8K 0.01%
104
– –
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
+268
New +$8.99K
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
$8K 0.01%
392
+369
+1,604% +$9.68K
CB
523
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
62
– –
ACLS icon
524
Axcelis
ACLS
$4.33B
$7K 0.01%
651
-201
-24% -$2.45K
AMAT icon
525
Applied Materials
AMAT
$428B
$7K 0.01%
450
– –
19 20
21
22 23

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.