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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
AIVI icon
551
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$6K ﹤0.01%
+150
New +$6.19K
CF icon
552
CF Industries
CF
$17.3B
$6K ﹤0.01%
142
– –
FSLR icon
553
First Solar
FSLR
$26.9B
$6K ﹤0.01%
134
– –
GWW icon
554
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
27
– –
HBI
555
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
192
– –
HES
556
DELISTED
Hess
HES
$6K ﹤0.01%
120
-930
-89% -$53.2K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
112
– –
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6K ﹤0.01%
170
– –
MAR icon
559
Marriott International
MAR
$92.3B
$6K ﹤0.01%
93
– –
PCG icon
560
PG&E
PCG
$38.5B
$6K ﹤0.01%
122
-7
-5% -$358
PCRX icon
561
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
150
– –
PLD icon
562
Prologis
PLD
$133B
$6K ﹤0.01%
162
-68
-30% -$2.66K
SIRI icon
563
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
154
-2,256
-94% -$86.5K
STZ icon
564
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
+49
New +$6.04K
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
404
– –
CEQP
566
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
+271
New +$8.85K
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
100
– –
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
238
+77
+48% +$2.31K
TIME
569
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
329
– –
CVT
570
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
188
– –
NGLS
571
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6K ﹤0.01%
212
– –
OMED
572
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
380
– –
BCR
573
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
32
– –
AUDC icon
574
AudioCodes
AUDC
$253M
$5K ﹤0.01%
1,400
– –
CAG icon
575
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
154
– –
21 22
23
24 25

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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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.