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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
ATCO
626
DELISTED
Atlas Corp.
ATCO
$8K 0.01%
+500
New +$7.83K
KSU
627
DELISTED
Kansas City Southern
KSU
$8K 0.01%
105
– –
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
268
– –
DRA
629
DELISTED
Diversified Real Asset Income Fd
DRA
$8K 0.01%
+540
New +$8.76K
ADT
630
DELISTED
ADT Corp
ADT
$8K 0.01%
257
+167
+186% +$5.62K
RHT
631
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
CB
632
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
62
– –
ACLS icon
633
Axcelis
ACLS
$4.33B
$7K 0.01%
651
– –
APA icon
634
APA Corp
APA
$13.2B
$7K 0.01%
+166
New +$7.73K
BX icon
635
Blackstone
BX
$110B
$7K 0.01%
250
-1,210
-83% -$38.6K
CABO icon
636
Cable One
CABO
$212M
$7K 0.01%
+16
New +$7.07K
CX icon
637
Cemex
CX
$16.3B
$7K 0.01%
1,422
– –
ENOV icon
638
Enovis
ENOV
$1.53B
$7K 0.01%
164
– –
EWL icon
639
iShares MSCI Switzerland ETF
EWL
$2.25B
$7K 0.01%
+224
New +$7.02K
FR icon
640
First Industrial Realty Trust
FR
$8.44B
$7K 0.01%
+305
New +$6.73K
GCC icon
641
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$7K 0.01%
+364
New +$6.97K
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K 0.01%
+134
New +$7.25K
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K 0.01%
112
– –
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7K 0.01%
130
– –
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7K 0.01%
112
– –
KEY icon
646
KeyCorp
KEY
$24.4B
$7K 0.01%
501
– –
MAT icon
647
Mattel
MAT
$4.23B
$7K 0.01%
+260
New +$6.4K
MU icon
648
Micron Technology
MU
$991B
$7K 0.01%
522
– –
NNN icon
649
NNN REIT
NNN
$8.99B
$7K 0.01%
+175
New +$6.67K
NRG icon
650
NRG Energy
NRG
$24.8B
$7K 0.01%
+559
New +$7.07K
24 25
26
27 28

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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.