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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
-5.4%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
152
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 Miscellaneous 28.06%
2 Consumer Staples 12.82%
3 Utilities 11.39%
4 Technology 9.27%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$12.8M 10.1%
187,531
-1,904
-1% -$127K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.64M 6.01%
39,854
+7,250
+22% +$1.47M
PEP icon
3
PepsiCo
PEP
$191B
$5.17M 4.07%
54,863
+74
+0.1% +$7.04K
AAPL icon
4
Apple
AAPL
$4.59T
$3.85M 3.03%
139,772
+9,488
+7% +$278K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 2.91%
21,023
+426
+2% +$79.2K
SYK icon
6
Stryker
SYK
$124B
$2.69M 2.12%
28,561
+122
+0.4% +$12.1K
INTC icon
7
Intel
INTC
$487B
$2.26M 1.78%
75,016
-9,892
-12% -$286K
ANDE icon
8
Andersons Inc
ANDE
$2.17B
$2.19M 1.72%
64,152
-51,810
-45% -$1.86M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.1M 1.65%
8,437
-105
-1% -$27.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 1.56%
15,214
-750
-5% -$103K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 1.44%
66,925
+7,025
+12% +$204K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.77M 1.39%
18,947
-27,224
-59% -$2.63M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.67M 1.31%
8,642
-89
-1% -$18.2K
ETN icon
14
Eaton
ETN
$162B
$1.61M 1.27%
31,430
+5,000
+19% +$295K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 1.27%
28,058
+13,064
+87% +$807K
KO icon
16
Coca-Cola
KO
$383B
$1.58M 1.24%
39,393
-179
-0.5% -$7.17K
IBM icon
17
IBM
IBM
$225B
$1.39M 1.1%
10,041
-2,079
-17% -$307K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 1.04%
12,047
+490
+4% +$53.4K
PFE icon
19
Pfizer
PFE
$160B
$1.26M 0.99%
42,232
+7,516
+22% +$241K
GE icon
20
GE Aerospace
GE
$356B
$1.24M 0.97%
10,240
-1,845
-15% -$226K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.18M 0.92%
37,660
-3,020
-7% -$92.8K
PRA
22
DELISTED
ProAssurance
PRA
$1.17M 0.92%
23,889
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.17M 0.92%
26,426
-4,928
-16% -$221K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$1.14M 0.9%
36,731
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.89%
6,943
– –
1
2 3 4 5

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SGF
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OIMU
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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 $4.04M in Q3 2015, closing 95 positions and reducing 152 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

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.