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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
222
– –
A icon
602
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
112
– –
AVNS
603
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
151
-25
-14% -$872
BBY icon
604
Best Buy
BBY
$17.3B
$4K ﹤0.01%
120
– –
BHC icon
605
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
+23
New +$5.36K
BLD
606
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+144
New +$4.46K
BXP icon
607
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
37
– –
CLNE icon
608
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,000
– –
DDD icon
609
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
307
– –
EC icon
610
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
408
+164
+67% +$1.7K
EMN icon
611
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
69
– –
EQIX icon
612
Equinix
EQIX
$103B
$4K ﹤0.01%
14
-624
-98% -$171K
EXP icon
613
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
FCX icon
614
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
398
– –
HST icon
615
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
234
– –
M icon
616
Macy's
M
$6.68B
$4K ﹤0.01%
85
-702
-89% -$44K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
100
– –
NTRS icon
618
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
54
-8
-13% -$588
OHI icon
619
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
106
+2
+2% +$70
PNW icon
620
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
62
+15
+32% +$917
VMC icon
621
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
+42
New +$3.91K
WDAY icon
622
Workday
WDAY
$44.4B
$4K ﹤0.01%
52
– –
WLY icon
623
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
113
– –
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+41
New +$4.8K
23 24
25
26 27

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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.