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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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCB
226
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$67K 0.05%
2,150
– –
BA icon
227
Boeing
BA
$185B
$65K 0.05%
514
-130
-20% -$16.1K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$65K 0.05%
640
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.11B
$64K 0.05%
1,232
-2,566
-68% -$124K
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$64K 0.05%
3,000
– –
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.05%
1,068
+6
+0.6% +$354
DNB
232
DELISTED
Dun & Bradstreet
DNB
$63K 0.05%
612
+246
+67% +$23.9K
WP
233
DELISTED
Worldpay, Inc.
WP
$62K 0.05%
1,158
– –
GCI
234
DELISTED
Gannett Co., Inc
GCI
$62K 0.05%
4,069
– –
AVGO icon
235
Broadcom
AVGO
$2.04T
$61K 0.05%
3,950
-910
-19% -$12.3K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$61K 0.05%
410
– –
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$60K 0.05%
1,616
+322
+25% +$12.2K
SYY icon
238
Sysco
SYY
$40.3B
$60K 0.05%
1,291
+22
+2% +$949
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
$59K 0.05%
427
-102
-19% -$14K
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$59K 0.05%
1,003
+76
+8% +$4.07K
CAT icon
241
Caterpillar
CAT
$387B
$58K 0.04%
756
-79
-9% -$5.3K
TSM icon
242
TSMC
TSM
$2.18T
$58K 0.04%
2,228
+143
+7% +$3.35K
EMC
243
DELISTED
EMC CORPORATION
EMC
$58K 0.04%
2,165
-40
-2% -$1.01K
L icon
244
Loews
L
$23.6B
$57K 0.04%
1,500
– –
ACN icon
245
Accenture
ACN
$108B
$56K 0.04%
486
+42
+9% +$4.31K
BNS icon
246
Scotiabank
BNS
$108B
$56K 0.04%
1,162
– –
PRGO icon
247
Perrigo
PRGO
$1.78B
$56K 0.04%
441
+60
+16% +$8.21K
SJM icon
248
J.M. Smucker
SJM
$12.8B
$56K 0.04%
430
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.04%
1,096
+332
+43% +$14.9K
NSH
250
DELISTED
NuStar GP Holdings LLC
NSH
$55K 0.04%
2,646
– –
8 9
10
11 12

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.

  • Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
  • Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
  • Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
  • Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
  • Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.