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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
BOH icon
551
Bank of Hawaii
BOH
$3.13B
$11K 0.01%
178
+12
+7% +$788
EWY icon
552
iShares MSCI South Korea ETF
EWY
$25.7B
$11K 0.01%
+215
New +$11.3K
FUN icon
553
Cedar Fair
FUN
$1.67B
$11K 0.01%
196
+11
+6% +$611
GGG icon
554
Graco
GGG
$13.5B
$11K 0.01%
462
– –
HLT icon
555
Hilton Worldwide
HLT
$71.5B
$11K 0.01%
+167
New +$11.9K
HPE icon
556
Hewlett Packard
HPE
$70.5B
$11K 0.01%
+1,261
New +$10.6K
HPQ icon
557
HP
HPQ
$27.5B
$11K 0.01%
955
-2,379
-71% -$30.4K
IDXX icon
558
Idexx Laboratories
IDXX
$46.2B
$11K 0.01%
148
– –
ITW icon
559
Illinois Tool Works
ITW
$84.5B
$11K 0.01%
115
– –
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11K 0.01%
225
– –
PBF icon
561
PBF Energy
PBF
$7.31B
$11K 0.01%
+310
New +$10.9K
PHG icon
562
Philips
PHG
$26.1B
$11K 0.01%
612
– –
PVH icon
563
PVH
PVH
$4.04B
$11K 0.01%
150
– –
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
880
– –
SCHW
565
Charles Schwab
SCHW
$187B
$11K 0.01%
321
-214
-40% -$6.77K
TAP icon
566
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
119
-99
-45% -$8.92K
WEN icon
567
Wendy's
WEN
$1.46B
$11K 0.01%
1,000
– –
WOLF icon
568
Wolfspeed
WOLF
$1.71B
$11K 0.01%
+415
New +$10.7K
BMS
569
DELISTED
Bemis
BMS
$11K 0.01%
256
+20
+8% +$893
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
282
– –
AFL icon
571
Aflac
AFL
$62.6B
$10K 0.01%
342
+2
+0.6% +$62
AMCX icon
572
AMC Global Media
AMCX
$489M
$10K 0.01%
134
+99
+283% +$7.6K
BRX icon
573
Brixmor Property Group
BRX
$9.32B
$10K 0.01%
+370
New +$9.28K
CUBE icon
574
CubeSmart
CUBE
$9.41B
$10K 0.01%
+315
New +$9.04K
DBJP icon
575
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$10K 0.01%
+263
New +$10.4K
21 22
23
24 25

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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
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.