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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$100K 0.08%
1,302
+200
+18% +$16.3K
CAH icon
177
Cardinal Health
CAH
$55.4B
$99K 0.08%
1,283
+132
+11% +$11K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$98K 0.08%
2,730
+150
+6% +$5.3K
CTSH icon
179
Cognizant
CTSH
$26B
$97K 0.08%
1,542
-60
-4% -$3.77K
PCAR icon
180
PACCAR
PCAR
$70.1B
$97K 0.08%
2,792
+189
+7% +$7.66K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$97K 0.08%
2,006
-2,750
-58% -$147K
PSX icon
182
Phillips 66
PSX
$81.4B
$95K 0.07%
1,242
-353
-22% -$28.1K
ED icon
183
Consolidated Edison
ED
$39.9B
$94K 0.07%
1,413
+33
+2% +$2.09K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$534M
$93K 0.07%
4,040
– –
ECC
185
Eagle Point Credit Company
ECC
$513M
$92K 0.07%
4,815
– –
SO icon
186
Southern Company
SO
$107B
$92K 0.07%
2,066
-59
-3% -$2.59K
BA icon
187
Boeing
BA
$185B
$91K 0.07%
696
-492
-41% -$68.2K
MDT icon
188
Medtronic
MDT
$112B
$91K 0.07%
1,360
-536
-28% -$39.5K
NKE icon
189
Nike
NKE
$61.9B
$91K 0.07%
1,484
-1,506
-50% -$85.2K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.07%
505
+11
+2% +$2.06K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$90K 0.07%
2,009
– –
ES icon
192
Eversource Energy
ES
$27.2B
$89K 0.07%
1,758
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.66B
$88K 0.07%
5,000
– –
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$88K 0.07%
1,894
+344
+22% +$17.7K
ADI icon
195
Analog Devices
ADI
$190B
$87K 0.07%
1,544
-510
-25% -$29.7K
AMGN icon
196
Amgen
AMGN
$222B
$87K 0.07%
628
-164
-21% -$25.9K
SBAC icon
197
SBA Communications
SBAC
$19.5B
$87K 0.07%
829
+363
+78% +$42.3K
TTE icon
198
TotalEnergies
TTE
$190B
$86K 0.07%
1,203,198,448
-17,509,358
-1% -$1.75K
GNTX icon
199
Gentex
GNTX
$5.07B
$85K 0.07%
5,500
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$85K 0.07%
1,773
-3
-0.2% -$152
6 7
8
9 10

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NAAA
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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.