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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
IVZ icon
726
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+155
New +$5.08K
LRCX icon
727
Lam Research
LRCX
$390B
$5K ﹤0.01%
620
-1,750
-74% -$13.2K
LULU icon
728
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
100
– –
NWE icon
729
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
+90
New +$4.9K
OGS icon
730
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
+90
New +$4.34K
OLED icon
731
Universal Display
OLED
$4.19B
$5K ﹤0.01%
+100
New +$4.41K
PAG icon
732
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+110
New +$5.18K
RBA icon
733
RB Global
RBA
$17.5B
$5K ﹤0.01%
+200
New +$5.13K
RHP icon
734
Ryman Hospitality Properties
RHP
$7.63B
$5K ﹤0.01%
+90
New +$4.81K
RSG icon
735
Republic Services
RSG
$65.7B
$5K ﹤0.01%
114
– –
SLM icon
736
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
837
+650
+348% +$4.41K
SPH icon
737
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
200
-278
-58% -$8.51K
TROW icon
738
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
– –
UMBF icon
739
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
+100
New +$5.05K
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+226
New +$5.02K
CAMP
741
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+10
New +$4.41K
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+268
New +$5.08K
SCU
743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
78
+1
+1% +$68
HMHC
744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5K ﹤0.01%
+210
New +$4.22K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
276
+103
+60% +$1.67K
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+151
New +$5.28K
LTXB
747
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
+200
New +$5.76K
MITL
748
DELISTED
Mitel Networks Corporation
MITL
$5K ﹤0.01%
+640
New +$5.13K
TIME
749
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
345
+16
+5% +$275
CHMT
750
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
+170
New +$5.06K
28 29
30
31 32

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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.