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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
AES icon
676
AES
AES
$10.5B
$1K ﹤0.01%
146
-157
-52% -$1.9K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+12
New +$1.6K
DRRX
678
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
FL
679
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
HLF icon
680
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
NWSA icon
681
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
109
– –
PNR icon
682
Pentair
PNR
$11B
$1K ﹤0.01%
18
-25
-58% -$982
RLI icon
683
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
SLM icon
684
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
187
– –
SSYS icon
685
Stratasys
SSYS
$774M
$1K ﹤0.01%
50
– –
VC icon
686
Visteon
VC
$2.78B
$1K ﹤0.01%
12
+7
+140% +$705
VYX icon
687
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WWE
688
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
689
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
S
691
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
– –
BID
692
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ISL
693
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
TLN
694
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+99
New +$1.45K
CRC
695
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
– –
STRZA
696
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
30
– –
ABG icon
697
Asbury Automotive
ABG
$3.85B
– –
-950
Closed -$86K
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,010
Closed -$119K
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-515
Closed -$23K
AER icon
700
AerCap
AER
$23.8B
– –
-300
Closed -$14K
26 27
28
29 30

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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
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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.