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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
AMLP icon
701
Alerian MLP ETF
AMLP
$13.1B
– –
-958
Closed -$75K
AN icon
702
AutoNation
AN
$6.92B
– –
-400
Closed -$25K
APA icon
703
APA Corp
APA
$13.2B
– –
-32
Closed -$2K
ATI icon
704
ATI
ATI
$31B
– –
-187
Closed -$6K
AWR icon
705
American States Water
AWR
$3.46B
– –
-1,000
Closed -$37K
BEN icon
706
Franklin Resources
BEN
$17.2B
– –
-84
Closed -$4K
CNX icon
707
CNX Resources
CNX
$5.2B
– –
-68
Closed -$1K
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,229
Closed -$13K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-1,194
Closed -$57K
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,065
Closed -$19K
DOX icon
711
Amdocs
DOX
$6.22B
– –
-25
Closed -$1K
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-15,230
Closed -$148K
FAST icon
713
Fastenal
FAST
$59.5B
– –
-1,320
Closed -$14K
FDL icon
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-134
Closed -$3K
FLEX icon
715
Flex
FLEX
$44.8B
– –
-53
Closed –
FLR icon
716
Fluor
FLR
$7.96B
– –
-89
Closed -$5K
FT
717
Franklin Universal Trust
FT
$197M
– –
-10,800
Closed -$70K
FTCS icon
718
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-325
Closed -$12K
GGT
719
Gabelli Multimedia Trust
GGT
$174M
– –
-339
Closed -$3K
GL icon
720
Globe Life
GL
$14.3B
– –
-25
Closed -$1K
B
721
Barrick Mining
B
$73.2B
– –
-854
Closed -$9K
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
– –
-4,453
Closed -$50K
HEDJ icon
723
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,600
Closed -$49K
HEI icon
724
HEICO Corp
HEI
$51.4B
$0 ﹤0.01%
+22
New +$480
HEI.A icon
725
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
+22
New +$412
27 28
29
30 31

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.