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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
NSC icon
526
Norfolk Southern
NSC
$75.1B
$13K 0.01%
151
+92
+156% +$7.88K
OPK icon
527
Opko Health
OPK
$1.02B
$13K 0.01%
1,323
+44
+3% +$441
POWI icon
528
Power Integrations
POWI
$3.61B
$13K 0.01%
546
– –
RBC icon
529
RBC Bearings
RBC
$18B
$13K 0.01%
204
– –
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
+123
New +$13.6K
SRCL
531
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
104
-14
-12% -$1.78K
LGF
532
DELISTED
Lions Gate Entertainment
LGF
$13K 0.01%
400
– –
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K 0.01%
265
+2
+0.8% +$91
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.56B
$12K 0.01%
+130
New +$11.7K
DDD icon
535
3D Systems Corp
DDD
$613M
$12K 0.01%
1,437
+1,130
+368% +$11.7K
EZU icon
536
iShare MSCI Eurozone ETF
EZU
$9.91B
$12K 0.01%
+336
New +$12.1K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.3B
$12K 0.01%
+80
New +$11.6K
HST icon
538
Host Hotels & Resorts
HST
$16B
$12K 0.01%
778
+544
+232% +$9.04K
IT icon
539
Gartner
IT
$11.7B
$12K 0.01%
133
– –
ITGR icon
540
Integer Holdings
ITGR
$4.26B
$12K 0.01%
248
– –
LEA icon
541
Lear
LEA
$8.18B
$12K 0.01%
+100
New +$12.2K
PODD icon
542
Insulet
PODD
$9.79B
$12K 0.01%
324
– –
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K 0.01%
322
– –
VOD icon
544
Vodafone
VOD
$37.4B
$12K 0.01%
380
-47
-11% -$1.53K
WBD icon
545
Warner Bros
WBD
$67.1B
$12K 0.01%
+432
New +$12.5K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
65
-47
-42% -$8.21K
GFY
547
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K 0.01%
+727
New +$11.6K
AMAT icon
548
Applied Materials
AMAT
$428B
$11K 0.01%
609
+159
+35% +$2.76K
AMG icon
549
Affiliated Managers Group
AMG
$9.76B
$11K 0.01%
69
-2
-3% -$344
BGS icon
550
B&G Foods
BGS
$286M
$11K 0.01%
+300
New +$10.8K
20 21
22
23 24

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IIP
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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.