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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
HI
726
DELISTED
Hillenbrand
HI
– –
-1,000
Closed -$31K
HII icon
727
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+2
New +$228
PPLI
728
People Inc
PPLI
$3.1B
– –
-28
Closed –
IBB icon
729
iShares Biotechnology ETF
IBB
$9.71B
– –
-810
Closed -$100K
ICLR icon
730
Icon
ICLR
$12.7B
– –
-10
Closed -$1K
IP icon
731
International Paper
IP
$22B
– –
-82
Closed -$4K
KKR icon
732
KKR & Co
KKR
$92.3B
– –
-2,949
Closed -$67K
KLAC icon
733
KLA
KLAC
$259B
– –
-90
Closed -$1K
LE icon
734
Lands' End
LE
$403M
– –
-6
Closed –
LECO icon
735
Lincoln Electric
LECO
$15.4B
– –
-340
Closed -$21K
MCY icon
736
Mercury Insurance
MCY
$6.07B
– –
-300
Closed -$17K
MGC icon
737
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-700
Closed -$49K
NRG icon
738
NRG Energy
NRG
$24.8B
– –
-196
Closed -$4K
PBE icon
739
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-1,200
Closed -$70K
QRVO icon
740
Qorvo
QRVO
$8.74B
– –
-650
Closed -$52K
RHI icon
741
Robert Half
RHI
$4.37B
– –
-190
Closed -$11K
RL icon
742
Ralph Lauren
RL
$23.6B
– –
-15
Closed -$2K
SIFY
743
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
2
– –
TDC icon
744
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
-12
-50% -$385
TRP icon
745
TC Energy
TRP
$65.9B
– –
-300
Closed -$12K
VCEL icon
746
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
13
– –
VEA icon
747
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,000
Closed -$198K
VDE icon
748
Vanguard Energy ETF
VDE
$9.84B
– –
-4,330
Closed -$463K
VIAV icon
749
Viavi Solutions
VIAV
$9.66B
– –
-11
Closed –
VO icon
750
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-808
Closed -$26K
28 29
30
31 32

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GA
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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
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.