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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
ECON icon
901
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1K ﹤0.01%
+34
New +$778
EMB icon
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+13
New +$1.4K
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1K ﹤0.01%
+11
New +$815
FL
904
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
HAE icon
905
Haemonetics
HAE
$4B
$1K ﹤0.01%
+21
New +$681
HEI icon
906
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
59
+37
+168% +$770
HEI.A icon
907
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
59
+37
+168% +$678
HLF icon
908
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
HOG icon
909
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+15
New +$739
IBB icon
910
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
+12
New +$1.3K
LBRDA icon
911
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+20
New +$1.06K
NWSA icon
912
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
109
– –
ON icon
913
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+75
New +$789
SHYF
914
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
415
+6
+1% +$23
SKYY icon
915
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+27
New +$817
ST icon
916
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
+25
New +$1.15K
SUPN icon
917
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+67
New +$1.04K
VAW icon
918
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
+11
New +$1.06K
VC icon
919
Visteon
VC
$2.78B
$1K ﹤0.01%
12
– –
VYX icon
920
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
TGH
921
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+100
New +$1.62K
WWE
922
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
923
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
CLVS
924
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
17
-40
-70% -$2.58K
AERI
925
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+25
New +$583
35 36
37
38 39

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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.