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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
GHDX
626
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
+200
New +$5.15K
WFT
627
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
480
– –
COL
628
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
SNDK
629
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
79
– –
ACCO icon
630
Acco Brands
ACCO
$407M
$3K ﹤0.01%
446
– –
AKAM icon
631
Akamai
AKAM
$15.9B
$3K ﹤0.01%
46
– –
AMCX icon
632
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
35
– –
CPRI icon
633
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
+63
New +$2.67K
FWONK icon
634
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
113
– –
GEN icon
635
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
146
-19
-12% -$409
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
85
– –
ILMN icon
637
Illumina
ILMN
$28.4B
$3K ﹤0.01%
+15
New +$3.03K
JBL icon
638
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
JWN
639
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
35
– –
LII icon
640
Lennox International
LII
$15.2B
$3K ﹤0.01%
+30
New +$3.52K
MCHP icon
641
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
146
-150
-51% -$3.23K
MNST icon
642
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
+150
New +$3.52K
MUR icon
643
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
+109
New +$3.48K
NEM icon
644
Newmont
NEM
$119B
$3K ﹤0.01%
+213
New +$3.81K
PH icon
645
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
33
-12
-27% -$1.3K
SBR
646
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
98
– –
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
174
– –
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
– –
NFX
649
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+101
New +$3.39K
SPNC
650
DELISTED
Spectranetics Corp
SPNC
$3K ﹤0.01%
+225
New +$4.03K
24 25
26
27 28

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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.