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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
HRI icon
576
Herc Holdings
HRI
$5.61B
$10K 0.01%
225
– –
IBCP icon
577
Independent Bank Corp
IBCP
$844M
$10K 0.01%
+643
New +$9.63K
IRM icon
578
Iron Mountain
IRM
$36.1B
$10K 0.01%
368
+304
+475% +$8.92K
NTGR icon
579
NETGEAR
NTGR
$635M
$10K 0.01%
236
– –
PCY icon
580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K 0.01%
+351
New +$9.76K
PNR icon
581
Pentair
PNR
$11B
$10K 0.01%
308
+290
+1,611% +$10.6K
RPM icon
582
RPM International
RPM
$15B
$10K 0.01%
233
– –
TRN icon
583
Trinity Industries
TRN
$2.38B
$10K 0.01%
556
– –
UL icon
584
Unilever
UL
$136B
$10K 0.01%
198
+2
+1% +$98
WY icon
585
Weyerhaeuser
WY
$18.4B
$10K 0.01%
+340
New +$10.3K
RJI
586
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10K 0.01%
+2,086
New +$10.4K
DPLO
587
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K 0.01%
+300
New +$9.36K
ALL icon
588
Allstate
ALL
$67.5B
$9K 0.01%
142
– –
AVB icon
589
AvalonBay Communities
AVB
$26.8B
$9K 0.01%
+50
New +$8.95K
CSL icon
590
Carlisle Companies
CSL
$15.4B
$9K 0.01%
100
– –
CVLT icon
591
Commault Systems
CVLT
$5.61B
$9K 0.01%
228
– –
EPR icon
592
EPR Properties
EPR
$4.77B
$9K 0.01%
+160
New +$8.93K
FNB icon
593
FNB Corp
FNB
$6.75B
$9K 0.01%
+680
New +$9.29K
FSLR icon
594
First Solar
FSLR
$26.9B
$9K 0.01%
134
– –
GHYG icon
595
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9K 0.01%
+209
New +$9.75K
HIG icon
596
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
201
-168
-46% -$7.7K
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.4B
$9K 0.01%
+150
New +$9.21K
LNT icon
598
Alliant Energy
LNT
$18B
$9K 0.01%
300
– –
MAS icon
599
Masco
MAS
$15.3B
$9K 0.01%
304
-422
-58% -$12K
MCO icon
600
Moody's
MCO
$82.7B
$9K 0.01%
88
– –
22 23
24
25 26

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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 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.