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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
MEG
751
DELISTED
Media General, Inc
MEG
$5K ﹤0.01%
+300
New +$4.53K
STRZA
752
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
136
+106
+353% +$3.78K
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+2
New +$9.49K
SPLS
754
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
562
+6
+1% +$70
STMP
755
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+45
New +$4.12K
ALE
756
DELISTED
Allete
ALE
$4K ﹤0.01%
+70
New +$3.55K
AUB icon
757
Atlantic Union Bankshares
AUB
$5.97B
$4K ﹤0.01%
+140
New +$3.61K
BLD
758
DELISTED
TopBuild
BLD
$4K ﹤0.01%
144
– –
CCK icon
759
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
-375
-84% -$19.1K
CLNE icon
760
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,000
– –
CRTO icon
761
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+93
New +$3.69K
DNOW icon
762
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
+278
New +$4.75K
EC icon
763
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
580
+172
+42% +$1.48K
EIX icon
764
Edison International
EIX
$26.4B
$4K ﹤0.01%
73
– –
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
+131
New +$4.62K
EQIX icon
766
Equinix
EQIX
$103B
$4K ﹤0.01%
14
– –
ESE icon
767
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
+100
New +$3.75K
GLPI icon
768
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+140
New +$4K
LGND icon
769
Ligand Pharmaceuticals
LGND
$6.36B
$4K ﹤0.01%
+53
New +$3.27K
MNST icon
770
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
150
– –
MPT
771
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
316
+104
+49% +$1.19K
NEM icon
772
Newmont
NEM
$119B
$4K ﹤0.01%
213
– –
NPO icon
773
Enpro
NPO
$7.05B
$4K ﹤0.01%
+80
New +$3.76K
NTRS icon
774
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
54
– –
OHI icon
775
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
108
+2
+2% +$69
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 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.