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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
ZIXI
926
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+129
New +$661
WIFI
927
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+96
New +$686
BSTC
928
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+12
New +$601
ETFC
929
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
PGNX
930
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+152
New +$996
BID
931
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+23
New +$589
ESL
933
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+17
New +$1.39K
KERX
934
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+159
New +$755
SNMX
935
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
+206
New +$941
BBRG
936
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
+84
New +$883
ISL
937
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
CCP
938
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+30
New +$956
NSR
939
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
+47
New +$1.22K
TLN
940
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
RLYP
941
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
+22
New +$474
QLGC
942
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
+95
New +$1.15K
CRC
943
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
– –
BDBD
944
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
-700
-88% -$6.82K
ATTU
945
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
+83
New +$1.04K
AA icon
946
Alcoa
AA
$13.2B
– –
-93
Closed -$2K
AC
947
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+10
New +$312
ACTG icon
948
Acacia Research
ACTG
$470M
$0 ﹤0.01%
+73
New +$484
AIVI icon
949
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-150
Closed -$6K
ALLE icon
950
Allegion
ALLE
$14.4B
– –
-133
Closed -$8K
36 37
38
39 40

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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.