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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
FGP
176
DELISTED
Ferrellgas Partners, L.P.
FGP
$108K 0.08%
6,489
– –
BP icon
177
BP
BP
$107B
$106K 0.08%
4,037
+770
+24% +$21.9K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.08%
1,302
– –
CXT icon
179
Crane NXT
CXT
$3.07B
$105K 0.08%
6,305
– –
GGB icon
180
Gerdau
GGB
$9.7B
$105K 0.08%
110,505
– –
GSK icon
181
GSK
GSK
$106B
$103K 0.08%
2,046
+686
+50% +$35K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$103K 0.08%
1,502
– –
MDT icon
183
Medtronic
MDT
$112B
$103K 0.08%
1,335
-25
-2% -$1.88K
DAL icon
184
Delta Air Lines
DAL
$60.1B
$102K 0.08%
2,009
– –
HUM icon
185
Humana
HUM
$46.2B
$102K 0.08%
569
-96
-14% -$16.8K
HBNC icon
186
Horizon Bancorp
HBNC
$1.04B
$101K 0.08%
8,152
-7,301
-47% -$86.6K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$534M
$100K 0.08%
4,040
– –
CTSH icon
188
Cognizant
CTSH
$26B
$100K 0.08%
1,672
+130
+8% +$8.38K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$99K 0.07%
+4,000
New +$98.8K
VLO icon
190
Valero Energy
VLO
$85.9B
$98K 0.07%
1,387
– –
ADM icon
191
Archer Daniels Midland
ADM
$36.9B
$97K 0.07%
2,645
– –
AMGN icon
192
Amgen
AMGN
$222B
$96K 0.07%
589
-39
-6% -$6.13K
PAYX icon
193
Paychex
PAYX
$42.7B
$96K 0.07%
1,823
+960
+111% +$50.2K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.07%
1,874
+618
+49% +$30.7K
CCI icon
195
Crown Castle
CCI
$32.2B
$94K 0.07%
1,091
+140
+15% +$11.9K
PSX icon
196
Phillips 66
PSX
$81.4B
$94K 0.07%
1,147
-95
-8% -$8.2K
BA icon
197
Boeing
BA
$185B
$93K 0.07%
644
-52
-7% -$7.49K
DOC icon
198
Healthpeak Properties
DOC
$14.8B
$93K 0.07%
2,681
+256
+11% +$8.56K
NKE icon
199
Nike
NKE
$61.9B
$93K 0.07%
1,484
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
$92K 0.07%
1,942
+70
+4% +$3.17K
6 7
8
9 10

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NAAA
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IIP
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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.