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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
ORMP icon
826
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
300
– –
RLI icon
827
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
100
+60
+150% +$1.79K
SBR
828
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
98
– –
UE icon
829
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
+140
New +$3.27K
VDC icon
830
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
+22
New +$2.81K
WLY icon
831
John Wiley & Sons Class A
WLY
$2.66B
$3K ﹤0.01%
75
– –
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+90
New +$3.06K
ARNA
833
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
174
– –
PE
834
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+170
New +$3.06K
UBNK
835
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
+230
New +$3.08K
SFLY
836
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
+63
New +$2.7K
NFX
837
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
101
– –
ABCO
838
DELISTED
Advisory Board Co
ABCO
$3K ﹤0.01%
+57
New +$2.77K
SPNC
839
DELISTED
Spectranetics Corp
SPNC
$3K ﹤0.01%
225
– –
LOCK
840
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+231
New +$2.97K
TAL
841
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+198
New +$3.47K
NJ
842
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
+189
New +$3.53K
CTCT
843
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
+101
New +$2.91K
MTGE
844
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
+250
New +$3.67K
ACIW icon
845
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
+83
New +$1.91K
AKAM icon
846
Akamai
AKAM
$15.9B
$2K ﹤0.01%
31
-15
-33% -$922
AXON
847
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
136
+36
+36% +$721
BBVA icon
848
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+257
New +$2.06K
CCJ icon
849
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+130
New +$1.67K
CEVA icon
850
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
+84
New +$2K
32 33
34
35 36

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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.