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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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
62
– –
POOL icon
777
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
+53
New +$4.24K
RRX icon
778
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
+70
New +$4.29K
SBRA icon
779
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
+220
New +$4.63K
SSP icon
780
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
+210
New +$4.29K
STLD icon
781
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
+200
New +$3.58K
SXT icon
782
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
+70
New +$4.51K
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
+80
New +$4.36K
TPH
784
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+330
New +$4.42K
VDE icon
785
Vanguard Energy ETF
VDE
$9.84B
$4K ﹤0.01%
+44
New +$4.01K
VMC icon
786
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
42
– –
VRNT
787
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+196
New +$4.45K
WMB icon
788
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
157
-402
-72% -$14K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+89
New +$3.94K
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+150
New +$3.67K
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+50
New +$3.74K
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
45
– –
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+70
New +$4.18K
IPHS
795
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+150
New +$5.28K
SRCI
796
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+450
New +$4.86K
COL
797
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
KS
798
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
+180
New +$3.95K
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+79
New +$3.39K
RGC
800
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
+221
New +$4.2K
30 31
32
33 34

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IIP
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TAL
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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.