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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
PAAS icon
651
Pan American Silver
PAAS
$21.6B
$7K 0.01%
1,033
– –
STWD icon
652
Starwood Property Trust
STWD
$6.09B
$7K 0.01%
+340
New +$6.99K
STZ icon
653
Constellation Brands
STZ
$23.2B
$7K 0.01%
49
– –
TRIP icon
654
TripAdvisor
TRIP
$1.26B
$7K 0.01%
77
– –
TRNO icon
655
Terreno Realty
TRNO
$7.49B
$7K 0.01%
+290
New +$6.4K
UNFI icon
656
United Natural Foods
UNFI
$2.85B
$7K 0.01%
185
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.85B
$7K 0.01%
+87
New +$7.3K
IMGN
658
DELISTED
Immunogen Inc
IMGN
$7K 0.01%
+532
New +$6.55K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
289
+51
+21% +$1.36K
STAY
660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K 0.01%
+427
New +$7.49K
GHDX
661
DELISTED
Genomic Health, Inc.
GHDX
$7K 0.01%
200
– –
BHI
662
DELISTED
Baker Hughes
BHI
$7K 0.01%
141
– –
BMR
663
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K 0.01%
+275
New +$6.39K
DISH
664
DELISTED
DISH Network Corp.
DISH
$7K 0.01%
115
-134
-54% -$8.21K
CA
665
DELISTED
CA, Inc.
CA
$7K 0.01%
+260
New +$7.3K
AAL icon
666
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
140
-500
-78% -$21.7K
ARCC icon
667
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
+450
New +$6.83K
BWA icon
668
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
159
-206
-56% -$7.73K
CF icon
669
CF Industries
CF
$17.3B
$6K ﹤0.01%
142
– –
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
+225
New +$6.12K
DVN icon
671
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
198
-50
-20% -$2.05K
EGP icon
672
EastGroup Properties
EGP
$10.9B
$6K ﹤0.01%
+115
New +$6.49K
FIS icon
673
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
104
-151
-59% -$9.99K
FLO icon
674
Flowers Foods
FLO
$1.57B
$6K ﹤0.01%
+260
New +$6.33K
FWONK icon
675
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
232
+119
+105% +$3.22K
25 26
27
28 29

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.