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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
AMKR icon
526
Amkor Technology
AMKR
$13.7B
$7K 0.01%
1,500
– –
CMI icon
527
Cummins
CMI
$88.7B
$7K 0.01%
61
-35
-36% -$4.32K
IEP icon
528
Icahn Enterprises
IEP
$5.3B
$7K 0.01%
101
– –
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K 0.01%
188
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7K 0.01%
130
– –
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7K 0.01%
112
– –
KEY icon
532
KeyCorp
KEY
$24.4B
$7K 0.01%
501
– –
NI icon
533
NiSource
NI
$20.4B
$7K 0.01%
+362
New +$6.19K
NOV icon
534
NOV
NOV
$7B
$7K 0.01%
173
+98
+131% +$4.01K
NTGR icon
535
NETGEAR
NTGR
$635M
$7K 0.01%
236
– –
NXPI icon
536
NXP Semiconductors
NXPI
$60.4B
$7K 0.01%
+83
New +$7.48K
PAAS icon
537
Pan American Silver
PAAS
$21.6B
$7K 0.01%
1,033
– –
ROP icon
538
Roper Technologies
ROP
$39.8B
$7K 0.01%
43
– –
RS icon
539
Reliance Steel & Aluminium
RS
$21.6B
$7K 0.01%
138
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K 0.01%
141
– –
TSN icon
541
Tyson Foods
TSN
$20.4B
$7K 0.01%
156
– –
VRSN icon
542
VeriSign
VRSN
$26.6B
$7K 0.01%
106
– –
XRX icon
543
Xerox
XRX
$425M
$7K 0.01%
287
-243
-46% -$6.74K
SCU
544
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K 0.01%
77
+5
+7% +$538
RTN
545
DELISTED
Raytheon Company
RTN
$7K 0.01%
65
– –
BHI
546
DELISTED
Baker Hughes
BHI
$7K 0.01%
141
-120
-46% -$6.7K
BDBD
547
DELISTED
BOULDER BRANDS INC
BDBD
$7K 0.01%
800
– –
CMLP
548
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K 0.01%
+1,160
New +$10.2K
SPLS
549
DELISTED
Staples Inc
SPLS
$7K 0.01%
556
-338
-38% -$4.76K
RHT
550
DELISTED
Red Hat Inc
RHT
$7K 0.01%
100
– –
20 21
22
23 24

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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.