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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
NXPI icon
976
NXP Semiconductors
NXPI
$60.4B
– –
-83
Closed -$7K
OXM icon
977
Oxford Industries
OXM
$552M
$0 ﹤0.01%
+4
New +$276
PGR icon
978
Progressive
PGR
$125B
– –
-564
Closed -$17K
PID icon
979
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,200
Closed -$17K
PIPR icon
980
Piper Sandler
PIPR
$5.29B
– –
-560
Closed -$5K
PJT icon
981
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+6
New +$137
PWR icon
982
Quanta Services
PWR
$101B
– –
-97
Closed -$2K
RIG icon
983
Transocean
RIG
$5.82B
– –
-167
Closed -$2K
RMR icon
984
The RMR Group
RMR
$332M
$0 ﹤0.01%
+5
New +$70
RS icon
985
Reliance Steel & Aluminium
RS
$21.6B
– –
-138
Closed -$7K
SIFY
986
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
2
– –
SIRI icon
987
SiriusXM
SIRI
$10.1B
– –
-154
Closed -$6K
SSTK icon
988
Shutterstock
SSTK
$219M
$0 ﹤0.01%
+14
New +$461
STLA icon
989
Stellantis
STLA
$20.8B
– –
-2,377
Closed -$20K
TDC icon
990
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
TEF
991
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+15
New +$142
TSLA icon
992
Tesla
TSLA
$1.3T
– –
-675
Closed -$11K
TT icon
993
Trane Technologies
TT
$106B
– –
-400
Closed -$20K
UAL icon
994
United Airlines
UAL
$42.1B
– –
-158
Closed -$8K
VCEL icon
995
Vericel Corp
VCEL
$2.31B
– –
-13
Closed –
VFC icon
996
VF Corp
VFC
$5.89B
– –
-212
Closed -$14K
VIAV icon
997
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+6
New +$36
VVX icon
998
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WDAY icon
999
Workday
WDAY
$44.4B
– –
-52
Closed -$4K
GAP
1000
The Gap Inc
GAP
$7.37B
– –
-80
Closed -$2K
38 39
40
41 42

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.