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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
GT icon
676
Goodyear
GT
$1.85B
$6K ﹤0.01%
183
– –
HBI
677
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
192
– –
HES
678
DELISTED
Hess
HES
$6K ﹤0.01%
120
– –
IEP icon
679
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
101
– –
KALU icon
680
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
+70
New +$5.84K
KRG icon
681
Kite Realty
KRG
$5.36B
$6K ﹤0.01%
+225
New +$5.84K
LTC
682
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
+130
New +$5.54K
MAR icon
683
Marriott International
MAR
$92.3B
$6K ﹤0.01%
93
– –
NOV icon
684
NOV
NOV
$7B
$6K ﹤0.01%
184
+11
+6% +$409
OMC icon
685
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
73
– –
OUT icon
686
Outfront Media
OUT
$5.5B
$6K ﹤0.01%
+279
New +$6.26K
PARA
687
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
120
-156
-57% -$7.32K
PFS icon
688
Provident Financial Services
PFS
$3.19B
$6K ﹤0.01%
+280
New +$5.71K
RF icon
689
Regions Financial
RF
$26.8B
$6K ﹤0.01%
+640
New +$6.14K
RFI
690
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
ROST icon
691
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
108
– –
SNV
692
DELISTED
Synovus
SNV
$6K ﹤0.01%
+170
New +$5.42K
TMUS icon
693
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
+150
New +$5.79K
VIS icon
694
Vanguard Industrials ETF
VIS
$8.48B
$6K ﹤0.01%
+62
New +$6.34K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
+116
New +$6.16K
JBTM
696
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
+120
New +$5.45K
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+260
New +$6.63K
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+145
New +$5.72K
ARII
699
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
+120
New +$5.97K
EDR
700
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
+160
New +$5.72K
26 27
28
29 30

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IIP
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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.