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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
KUST
851
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
EBS icon
852
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
+51
New +$1.78K
FOR icon
853
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
+200
New +$2.61K
HAIN icon
854
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+40
New +$1.81K
HP icon
855
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
+34
New +$1.88K
HURN icon
856
Huron Consulting
HURN
$2.42B
$2K ﹤0.01%
+40
New +$2.25K
IAU icon
857
iShares Gold Trust
IAU
$64.4B
$2K ﹤0.01%
80
-3,338
-98% -$71.2K
IX icon
858
ORIX
IX
$43.5B
$2K ﹤0.01%
+150
New +$2.18K
JWN
859
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
KEYS icon
860
Keysight
KEYS
$58.3B
$2K ﹤0.01%
56
– –
KMX icon
861
CarMax
KMX
$8.26B
$2K ﹤0.01%
33
– –
KN icon
862
Knowles
KN
$3.34B
$2K ﹤0.01%
150
-1,050
-88% -$17.9K
LBRDK icon
863
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
+40
New +$2.12K
LCII icon
864
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+26
New +$1.54K
MOS icon
865
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
76
-82
-52% -$2.62K
MUSA icon
866
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NAVI icon
867
Navient
NAVI
$853M
$2K ﹤0.01%
187
– –
OI icon
868
O-I Glass
OI
$1.08B
$2K ﹤0.01%
+94
New +$1.9K
PGX icon
869
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
+122
New +$1.8K
RGS icon
870
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
STGW icon
871
Stagwell
STGW
$2.24B
$2K ﹤0.01%
+104
New +$2.2K
TFX icon
872
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+13
New +$1.69K
THC icon
873
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+54
New +$1.77K
TTEK icon
874
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
+435
New +$2.32K
URI icon
875
United Rentals
URI
$72.4B
$2K ﹤0.01%
+25
New +$1.81K
33 34
35
36 37

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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.