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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
CST
701
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
+160
New +$5.86K
MBRG
702
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
300
– –
NRF
703
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
+337
New +$6.79K
FCS
704
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
+290
New +$5.25K
HOT
705
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
80
– –
BCR
706
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
32
– –
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
+430
New +$6K
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
222
– –
A icon
709
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
112
– –
ABM icon
710
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
+170
New +$4.89K
AGI icon
711
Alamos Gold
AGI
$13.9B
$5K ﹤0.01%
+1,473
New +$5.34K
AL
712
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+160
New +$5.31K
AUDC icon
713
AudioCodes
AUDC
$253M
$5K ﹤0.01%
1,400
– –
CADE
714
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+190
New +$4.76K
CMC icon
715
Commercial Metals
CMC
$8.31B
$5K ﹤0.01%
396
-1,604
-80% -$23.8K
DENN
716
DELISTED
Denny's
DENN
$5K ﹤0.01%
+540
New +$5.54K
EMN icon
717
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
69
– –
EWC icon
718
iShares MSCI Canada ETF
EWC
$6.46B
$5K ﹤0.01%
+247
New +$5.74K
FMC icon
719
FMC
FMC
$1.33B
$5K ﹤0.01%
+138
New +$4.72K
GEF icon
720
Greif
GEF
$5.04B
$5K ﹤0.01%
+165
New +$5.46K
GGZ
721
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GPRE icon
722
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
239
– –
GWW icon
723
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
27
– –
HI
724
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+170
New +$4.99K
ITT icon
725
ITT
ITT
$19.1B
$5K ﹤0.01%
+150
New +$5.63K
27 28
29
30 31

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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
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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.