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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
COVS
651
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,512
– –
RAI
652
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
64
-90
-58% -$3.73K
ADT
653
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
90
– –
AA icon
654
Alcoa
AA
$13.2B
$2K ﹤0.01%
93
-117
-56% -$2.74K
AXON
655
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
100
– –
CC icon
656
Chemours
CC
$2.37B
$2K ﹤0.01%
+348
New +$3.64K
IRM icon
657
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
+64
New +$1.91K
KEYS icon
658
Keysight
KEYS
$58.3B
$2K ﹤0.01%
56
– –
KMX icon
659
CarMax
KMX
$8.26B
$2K ﹤0.01%
33
-37
-53% -$2.32K
MPT
660
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
212
+3
+1% +$37
MUSA icon
661
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NAVI icon
662
Navient
NAVI
$853M
$2K ﹤0.01%
187
– –
ORMP icon
663
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PWR icon
664
Quanta Services
PWR
$101B
$2K ﹤0.01%
97
-122
-56% -$3.11K
RGS icon
665
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
RIG icon
666
Transocean
RIG
$5.82B
$2K ﹤0.01%
+167
New +$2.32K
SHYF
667
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+409
New +$1.78K
GAP
668
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
80
– –
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+76
New +$1.94K
ACH
670
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
173
– –
MMAC
672
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
164
– –
TSRO
673
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
50
– –
ALU
674
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
476
+473
+15,767% +$1.66K
ISRL
675
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
25
– –
25 26
27
28 29

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.