We are live on !
Find out more
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$133M
AUM Growth
+$6.22M
(+4.9%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
59
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$583K |
| 3 |
XPO
XPO
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$1.34M |
| 2 |
Echo Global Logistics, Inc.
ECHO
|
+$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$767K |
| 4 |
PepsiCo
PEP
|
+$578K |
| 5 |
ManpowerGroup
MAN
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.37% |
| 2 | Consumer Staples | 11.65% |
| 3 | Utilities | 10.81% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$27B
| $12.7M | 9.52% |
185,925
-1,606
| -0.9% | -$111K |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.7M | 6.53% |
42,693
+2,839
| +7% | +$583K |
2013 Q2
10 quarters
|
|
|
3
PepsiCo
PEP
$179B
| $4.9M | 3.68% |
49,072
-5,791
| -11% | -$578K |
2013 Q2
10 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.01M | 3.01% |
21,470
+447
| +2% | +$84.2K |
2014 Q2
6 quarters
|
|
5
Apple
AAPL
$5.01T
| $3.77M | 2.83% |
143,428
+3,656
| +3% | +$104K |
2013 Q2
10 quarters
|
|
6
Stryker
SYK
$113B
| $2.7M | 2.03% |
29,052
+491
| +2% | +$47K |
2013 Q2
10 quarters
|
|
7
Intel
INTC
$475B
| $2.61M | 1.96% |
75,689
+673
| +0.9% | +$22.7K |
2013 Q2
10 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.14M | 1.61% |
8,437
| – | – |
2013 Q2
10 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $1.96M | 1.47% |
19,134
+187
| +1% | +$18.8K |
2013 Q2
10 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.94M | 1.46% |
69,745
+2,820
| +4% | +$80.6K |
2013 Q2
10 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.9M | 1.42% |
32,290
+4,232
| +15% | +$255K |
2013 Q2
10 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $1.88M | 1.41% |
9,163
+521
| +6% | +$108K |
2013 Q2
10 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.81M | 1.36% |
13,680
-1,534
| -10% | -$206K |
2013 Q2
10 quarters
|
|
14
Coca-Cola
KO
$404B
| $1.71M | 1.28% |
39,803
+410
| +1% | +$17.4K |
2013 Q2
10 quarters
|
|
15
GE Aerospace
GE
$326B
| $1.56M | 1.17% |
10,485
+245
| +2% | +$34.8K |
2013 Q2
10 quarters
|
|
16
Eaton
ETN
$152B
| $1.53M | 1.15% |
29,327
-2,103
| -7% | -$114K |
2013 Q2
10 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 1% |
12,303
+256
| +2% | +$27.9K |
2013 Q2
10 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $1.27M | 0.95% |
22,917
-3,509
| -13% | -$185K |
2013 Q2
10 quarters
|
|
19
Pfizer
PFE
$169B
| $1.23M | 0.93% |
40,304
-1,928
| -5% | -$60.7K |
2013 Q2
10 quarters
|
|
20
IBM
IBM
$219B
| $1.23M | 0.92% |
9,325
-716
| -7% | -$96.2K |
2013 Q2
10 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.21M | 0.91% |
6,943
| – | – |
2014 Q3
5 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.21M | 0.9% |
48,480
-40
| -0.1% | -$998 |
2013 Q2
10 quarters
|
|
23
Procter & Gamble
PG
$370B
| $1.2M | 0.9% |
15,164
+13
| +0.1% | +$993 |
2013 Q2
10 quarters
|
|
24
Brown-Forman Class B
BF.B
$13.3B
| $1.17M | 0.88% |
36,731
| – | – |
2013 Q2
10 quarters
|
|
25
DELISTED
ProAssurance
PRA
| $1.16M | 0.87% |
23,889
| – | – |
2013 Q3
9 quarters
|
|
Similar funds
SGF
MCC
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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Utilities.
- 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.