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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
VRSK icon
751
Verisk Analytics
VRSK
$25B
– –
-90
Closed -$7K
VTRS icon
752
Viatris
VTRS
$18.9B
– –
-101
Closed -$7K
VV icon
753
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,850
Closed -$175K
VVX icon
754
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WBD icon
755
Warner Bros
WBD
$67.1B
– –
-61
Closed -$2K
WIW
756
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-1,425
Closed -$16K
WST icon
757
West Pharmaceutical
WST
$24.9B
– –
-1,000
Closed -$58K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,400
Closed -$58K
XLI icon
759
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,850
Closed -$100K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$3K
NS
761
DELISTED
NuStar Energy L.P.
NS
– –
-1,360
Closed -$81K
VRTV
762
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
KMF
763
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,300
Closed -$68K
SVVC
764
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-273
Closed -$8K
TIF
766
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$3K
AXAS
767
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
NBL
768
DELISTED
Noble Energy, Inc.
NBL
– –
-289
Closed -$12K
INWK
769
DELISTED
InnerWorkings, Inc.
INWK
– –
-200
Closed -$1K
ARTX
770
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
– –
-485
Closed -$31K
USG
772
DELISTED
Usg
USG
$0 ﹤0.01%
+10
New +$293
ESIO
773
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
80
– –
ARII
774
DELISTED
American Railcar Industries, Inc.
ARII
– –
-610
Closed -$30K
SHLD
775
DELISTED
Sears Holding Corporation
SHLD
– –
-23
Closed -$1K
29 30
31
32 33

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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 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.