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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
AMKR icon
951
Amkor Technology
AMKR
$13.7B
– –
-1,500
Closed -$7K
BHC icon
952
Bausch Health
BHC
$2.34B
– –
-23
Closed -$4K
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-12
Closed -$1K
CE icon
954
Celanese
CE
$4.82B
– –
-715
Closed -$42K
CHTR icon
955
Charter Communications
CHTR
$18.2B
– –
-31
Closed -$5K
CTRA
956
DELISTED
Coterra Energy
CTRA
– –
-401
Closed -$9K
DFS
957
DELISTED
Discover Financial Services
DFS
– –
-288
Closed -$15K
DKS icon
958
Dick's Sporting Goods
DKS
$18.7B
– –
-153
Closed -$8K
EIS icon
959
iShares MSCI Israel ETF
EIS
$903M
$0 ﹤0.01%
10
– –
EQT icon
960
EQT Corp
EQT
$32.3B
– –
-252
Closed -$9K
EXAS
961
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+18
New +$167
EXPE icon
962
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+3
New +$380
FC icon
963
Franklin Covey
FC
$246M
$0 ﹤0.01%
+23
New +$367
FSP
964
Franklin Street Properties
FSP
$46.8M
– –
-4,775
Closed -$51K
GRPN icon
965
Groupon
GRPN
$1.02B
– –
-5,000
Closed -$326K
GUNR icon
966
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-5,795
Closed -$136K
HII icon
967
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
– –
ILMN icon
968
Illumina
ILMN
$28.4B
– –
-15
Closed -$3K
ITRN icon
969
Ituran Location and Control
ITRN
$1.05B
$0 ﹤0.01%
+16
New +$331
IUSG icon
970
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-170
Closed -$6K
LII icon
971
Lennox International
LII
$15.2B
– –
-30
Closed -$3K
LITE icon
972
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+1
New +$18
MED icon
973
Medifast
MED
$141M
$0 ﹤0.01%
+16
New +$477
MRSH
974
Marsh
MRSH
$91.5B
– –
-202
Closed -$11K
MUR icon
975
Murphy Oil
MUR
$4.78B
– –
-109
Closed -$3K
37 38
39
40 41

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.