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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
-5.39%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Utilities 11.38%
3 Technology 9.23%
4 Healthcare 9%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$158K 0.12%
11,100
– –
CMCSK
127
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$158K 0.12%
2,758
-156
-5% -$8.94K
CELG
128
DELISTED
Celgene Corp
CELG
$158K 0.12%
1,461
+398
+37% +$49.4K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$157K 0.12%
3,626
-633
-15% -$29.2K
MCK icon
130
McKesson
MCK
$101B
$157K 0.12%
848
+160
+23% +$33.9K
SAL
131
DELISTED
Salisbury Bancorp, Inc.
SAL
$157K 0.12%
10,836
– –
CMS icon
132
CMS Energy
CMS
$22.3B
$156K 0.12%
4,428
– –
ORCL icon
133
Oracle
ORCL
$423B
$153K 0.12%
4,225
-2,503
-37% -$96.2K
SPA
134
DELISTED
Sparton
SPA
$153K 0.12%
7,141
– –
AEP icon
135
American Electric Power
AEP
$68.4B
$152K 0.12%
2,674
+315
+13% +$17.5K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$151K 0.12%
3,096
+1,232
+66% +$66.6K
GILD icon
137
Gilead Sciences
GILD
$165B
$150K 0.12%
1,532
+67
+5% +$7.44K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.12%
9,000
+720
+9% +$12.8K
MIY icon
139
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$149K 0.12%
11,300
– –
ET icon
140
Energy Transfer Partners
ET
$69.3B
$145K 0.11%
6,960
-6,366
-48% -$180K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$145K 0.11%
1,616
+161
+11% +$14.8K
DOV icon
142
Dover
DOV
$28.4B
$141K 0.11%
3,057
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.7B
$141K 0.11%
+3,733
New +$147K
EMR icon
144
Emerson Electric
EMR
$88.3B
$140K 0.11%
3,160
-46
-1% -$2.26K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.11%
1,706
-112
-6% -$9.76K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$136K 0.11%
+5,795
New +$153K
DUK icon
147
Duke Energy
DUK
$97.3B
$134K 0.11%
1,869
+292
+19% +$21.1K
SRE icon
148
Sempra
SRE
$54.8B
$133K 0.1%
2,746
– –
COP icon
149
ConocoPhillips
COP
$141B
$131K 0.1%
2,721
-253
-9% -$12.9K
FGP
150
DELISTED
Ferrellgas Partners, L.P.
FGP
$128K 0.1%
6,489
– –
4 5
6
7 8

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IIP
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TAL
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Plante Moran Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Plante Moran Financial Advisors held 810 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $4.05M in Q3 2015, closing 95 positions and reducing 153 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Technology.

Against the trend, Plante Moran Financial Advisors opened a new position in TEGNA Inc worth $180K.

  • Plante Moran Financial Advisors's largest Q3 2015 buy was TEGNA Inc: 12,534 shares worth $180K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.47M increase.
  • Plante Moran Financial Advisors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Plante Moran Financial Advisors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $463K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q3 2015.
  • Plante Moran Financial Advisors opened 68 new positions and closed 95 in Q3 2015.
  • Plante Moran Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.