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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
MTN icon
601
Vail Resorts
MTN
$5.3B
$9K 0.01%
+72
New +$8.47K
NI icon
602
NiSource
NI
$20.4B
$9K 0.01%
439
+77
+21% +$1.48K
PAGP icon
603
Plains GP Holdings
PAGP
$4.9B
$9K 0.01%
+366
New +$12.8K
VRSN icon
604
VeriSign
VRSN
$26.6B
$9K 0.01%
106
– –
WPM icon
605
Wheaton Precious Metals
WPM
$60.9B
$9K 0.01%
700
– –
ACG
606
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K 0.01%
+1,155
New +$9.09K
OMED
607
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K 0.01%
380
– –
AIV
608
Aimco
AIV
$383M
$8K 0.01%
+1,464
New +$7.54K
AOS icon
609
A.O. Smith
AOS
$8.7B
$8K 0.01%
+200
New +$7.55K
EQR icon
610
Equity Residential
EQR
$25.1B
$8K 0.01%
100
– –
EWU icon
611
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8K 0.01%
+243
New +$8.26K
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
NMM icon
613
Navios Maritime Partners
NMM
$2.26B
$8K 0.01%
167
– –
ONB icon
614
Old National Bancorp
ONB
$10.2B
$8K 0.01%
+609
New +$8.61K
ROP icon
615
Roper Technologies
ROP
$39.8B
$8K 0.01%
43
– –
SCS
616
DELISTED
Steelcase
SCS
$8K 0.01%
+540
New +$10.2K
SLV icon
617
iShares Silver Trust
SLV
$30.9B
$8K 0.01%
571
– –
SO icon
618
Southern Company
SO
$107B
$8K 0.01%
164
-1,902
-92% -$86.2K
STNG icon
619
Scorpio Tankers
STNG
$3.81B
$8K 0.01%
+96
New +$8.53K
TFC icon
620
Truist Financial
TFC
$64B
$8K 0.01%
210
-66
-24% -$2.48K
TSN icon
621
Tyson Foods
TSN
$20.4B
$8K 0.01%
156
– –
X
622
DELISTED
US Steel
X
$8K 0.01%
+1,000
New +$9.83K
XRX icon
623
Xerox
XRX
$425M
$8K 0.01%
287
– –
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
600
-500
-45% -$8.41K
PACW
625
DELISTED
PacWest Bancorp
PACW
$8K 0.01%
+196
New +$8.82K
23 24
25
26 27

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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.