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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
GDV icon
201
Gabelli Dividend & Income Trust
GDV
$2.66B
$92K 0.07%
5,000
– –
CI icon
202
Cigna
CI
$74.6B
$91K 0.07%
620
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$90K 0.07%
2,730
– –
ES icon
204
Eversource Energy
ES
$27.2B
$90K 0.07%
1,758
– –
PCAR icon
205
PACCAR
PCAR
$70.1B
$90K 0.07%
2,849
+57
+2% +$1.94K
QQQ icon
206
Invesco QQQ Trust
QQQ
$484B
$90K 0.07%
800
+4
+0.5% +$446
TTE icon
207
TotalEnergies
TTE
$190B
$89K 0.07%
1,216,682,297
+13,483,849
+1% +$1.35K
GNTX icon
208
Gentex
GNTX
$5.07B
$88K 0.07%
5,500
– –
PPL
209
PPL Corp
PPL
$26.7B
$86K 0.06%
2,510
– –
ADI icon
210
Analog Devices
ADI
$190B
$85K 0.06%
1,544
– –
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
$85K 0.06%
529
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$84K 0.06%
1,773
– –
ECC
213
Eagle Point Credit Company
ECC
$513M
$82K 0.06%
4,976
+161
+3% +$2.81K
ED icon
214
Consolidated Edison
ED
$39.9B
$82K 0.06%
1,283
-130
-9% -$8.36K
CMA
215
DELISTED
Comerica
CMA
$81K 0.06%
1,931
-31
-2% -$1.35K
PANW icon
216
Palo Alto Networks
PANW
$297B
$81K 0.06%
2,748
+900
+49% +$26K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81K 0.06%
2,066
+836
+68% +$33.2K
AZN icon
218
AstraZeneca
AZN
$250B
$80K 0.06%
1,184
+106
+10% +$6.95K
CTAS icon
219
Cintas
CTAS
$81.3B
$79K 0.06%
3,488
+1,060
+44% +$24.1K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$78K 0.06%
+930
New +$78.8K
C icon
221
Citigroup
C
$226B
$77K 0.06%
1,483
-2
-0.1% -$106
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$77K 0.06%
+1,025
New +$72.8K
D icon
223
Dominion Energy
D
$59.3B
$76K 0.06%
1,126
– –
STT icon
224
State Street
STT
$50.7B
$75K 0.06%
1,128
-107
-9% -$7.43K
WU icon
225
Western Union
WU
$2.21B
$75K 0.06%
4,211
+3,490
+484% +$65.9K
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 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.