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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
BP icon
201
BP
BP
$107B
$84K 0.07%
3,267
-1,220
-27% -$35.8K
CI icon
202
Cigna
CI
$74.6B
$84K 0.07%
620
-12
-2% -$1.74K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.07%
3,187
-32
-1% -$931
PPL
204
PPL Corp
PPL
$26.7B
$83K 0.07%
2,510
– –
PRU icon
205
Prudential Financial
PRU
$41.8B
$83K 0.07%
1,085
+88
+9% +$7.38K
STT icon
206
State Street
STT
$50.7B
$83K 0.07%
1,235
+107
+9% +$7.96K
VLO icon
207
Valero Energy
VLO
$85.9B
$83K 0.07%
1,387
-291
-17% -$18.5K
DOC icon
208
Healthpeak Properties
DOC
$14.8B
$82K 0.06%
2,425
+23
+1% +$795
CMA
209
DELISTED
Comerica
CMA
$81K 0.06%
1,962
+2
+0.1% +$91
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$81K 0.06%
796
+2
+0.3% +$215
CAT icon
211
Caterpillar
CAT
$387B
$80K 0.06%
1,231
-9
-0.7% -$688
D icon
212
Dominion Energy
D
$59.3B
$79K 0.06%
1,126
-84
-7% -$5.9K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$79K 0.06%
+3,047
New +$85.6K
NSH
214
DELISTED
NuStar GP Holdings LLC
NSH
$78K 0.06%
+2,926
New +$94.9K
CB icon
215
Chubb
CB
$135B
$77K 0.06%
740
+9
+1% +$941
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.06B
$76K 0.06%
1,872
– –
CCI icon
217
Crown Castle
CCI
$32.2B
$75K 0.06%
951
+84
+10% +$6.83K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.06%
1,662
+531
+47% +$27K
C icon
219
Citigroup
C
$226B
$74K 0.06%
1,485
+154
+12% +$8.41K
IAU icon
220
iShares Gold Trust
IAU
$67.5B
$74K 0.06%
3,418
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$74K 0.06%
1,187
– –
PHM icon
222
Pultegroup
PHM
$25.3B
$72K 0.06%
3,816
– –
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
$71K 0.06%
529
– –
AZN icon
224
AstraZeneca
AZN
$250B
$69K 0.05%
1,078
-74
-6% -$4.87K
LUV icon
225
Southwest Airlines
LUV
$23B
$69K 0.05%
1,824
-11
-0.6% -$406
7 8
9
10 11

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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 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.