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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
WNS
876
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+71
New +$2.22K
ZD icon
877
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
+26
New +$1.77K
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+19
New +$2.61K
HT
879
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
76
– –
ECHO
880
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
76
-39,980
-100% -$882K
MMAC
881
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
164
– –
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+23
New +$1.55K
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
374
– –
GWR
884
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+40
New +$2.53K
FTD
885
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
+90
New +$2.45K
ACTA
886
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
+183
New +$2.2K
BWLD
887
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
+13
New +$2.17K
INVN
888
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+200
New +$2.22K
CPGX
889
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
116
-378
-77% -$7.49K
TFM
890
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
+84
New +$2.06K
GMCR
891
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+26
New +$1.62K
DO
892
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+83
New +$1.75K
WOOF
893
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
+37
New +$2.03K
ISRL
894
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
18
-7
-28% -$661
AGZ icon
895
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
+11
New +$1.25K
AX icon
896
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+68
New +$1.6K
CC icon
897
Chemours
CC
$2.37B
$1K ﹤0.01%
270
-78
-22% -$499
CMBS icon
898
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
+11
New +$563
CNTY icon
899
Century Casinos
CNTY
$34M
$1K ﹤0.01%
+118
New +$799
DRRX
900
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
34 35
36
37 38

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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.