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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
+284.55%
AUM
$133M
AUM Growth
+$6.22M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
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 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
DTE icon
1
DTE Energy
DTE
$28.3B
$12.7M 9.52%
185,925
-1,606
-0.9% -$111K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.7M 6.53%
42,693
+2,839
+7% +$583K
PEP icon
3
PepsiCo
PEP
$191B
$4.9M 3.68%
49,072
-5,791
-11% -$578K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.01M 3.01%
21,470
+447
+2% +$84.2K
AAPL icon
5
Apple
AAPL
$4.59T
$3.77M 2.83%
143,428
+3,656
+3% +$104K
SYK icon
6
Stryker
SYK
$124B
$2.7M 2.03%
29,052
+491
+2% +$47K
INTC icon
7
Intel
INTC
$487B
$2.61M 1.96%
75,689
+673
+0.9% +$22.7K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.14M 1.61%
8,437
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.97M 1.47%
19,134
+187
+1% +$18.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 1.46%
69,745
+2,820
+4% +$80.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$1.9M 1.42%
32,290
+4,232
+15% +$255K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$1.88M 1.41%
9,163
+521
+6% +$108K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 1.36%
13,680
-1,534
-10% -$206K
KO icon
14
Coca-Cola
KO
$383B
$1.71M 1.28%
39,803
+410
+1% +$17.4K
GE icon
15
GE Aerospace
GE
$356B
$1.56M 1.17%
10,485
+245
+2% +$34.8K
ETN icon
16
Eaton
ETN
$162B
$1.53M 1.15%
29,327
-2,103
-7% -$114K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 1%
12,303
+256
+2% +$27.9K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.27M 0.95%
22,917
-3,509
-13% -$185K
PFE icon
19
Pfizer
PFE
$160B
$1.23M 0.93%
40,304
-1,928
-5% -$60.7K
IBM icon
20
IBM
IBM
$225B
$1.23M 0.92%
9,325
-716
-7% -$96.2K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.91%
6,943
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.9%
48,480
-40
-0.1% -$998
PG icon
23
Procter & Gamble
PG
$333B
$1.2M 0.9%
15,164
+13
+0.1% +$993
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$1.17M 0.88%
36,731
– –
PRA
25
DELISTED
ProAssurance
PRA
$1.16M 0.87%
23,889
– –
1
2 3 4 5

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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 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.