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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
AMGN icon
251
Amgen
AMGN
$222B
$54K 0.04%
358
-231
-39% -$34.3K
AXP icon
252
American Express
AXP
$230B
$54K 0.04%
875
-706
-45% -$41.1K
IQV icon
253
IQVIA
IQV
$39.3B
$53K 0.04%
811
– –
KR icon
254
Kroger
KR
$34.8B
$53K 0.04%
1,376
+136
+11% +$5.25K
LOW icon
255
Lowe's Companies
LOW
$125B
$53K 0.04%
700
-213
-23% -$15K
LUMN icon
256
Lumen
LUMN
$6.44B
$53K 0.04%
1,648
+203
+14% +$5.69K
PANW icon
257
Palo Alto Networks
PANW
$297B
$53K 0.04%
1,956
-792
-29% -$19.5K
RAI
258
DELISTED
Reynolds American Inc
RAI
$53K 0.04%
1,044
– –
WHR icon
259
Whirlpool
WHR
$2.82B
$52K 0.04%
290
+20
+7% +$2.98K
COO icon
260
Cooper Companies
COO
$14.5B
$50K 0.04%
1,288
+196
+18% +$6.77K
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
$50K 0.04%
2,362
-510
-18% -$9.86K
BABA icon
262
Alibaba
BABA
$308B
$49K 0.04%
619
+25
+4% +$1.76K
CRM icon
263
Salesforce
CRM
$158B
$49K 0.04%
659
-74
-10% -$5.1K
ELV icon
264
Elevance Health
ELV
$85.5B
$49K 0.04%
356
+60
+20% +$8.02K
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
$49K 0.04%
+2,574
New +$49.2K
PCBK
266
DELISTED
Pacific Continental Corp
PCBK
$49K 0.04%
3,029
+21
+0.7% +$322
BKNG icon
267
Booking.com
BKNG
$161B
$48K 0.04%
925
+525
+131% +$25.1K
COP icon
268
ConocoPhillips
COP
$141B
$48K 0.04%
1,196
-1,956
-62% -$74.4K
IOO icon
269
iShares Global 100 ETF
IOO
$9.5B
$48K 0.04%
1,332
– –
KMI icon
270
Kinder Morgan
KMI
$68.7B
$48K 0.04%
2,699
-177
-6% -$2.9K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.04%
1,035
+35
+4% +$1.52K
AWF
272
AllianceBernstein Global High Income Fund
AWF
$872M
$47K 0.04%
4,058
– –
BBWI icon
273
Bath & Body Works
BBWI
$4.1B
$47K 0.04%
657
– –
C icon
274
Citigroup
C
$226B
$47K 0.04%
1,131
-352
-24% -$14.7K
ET icon
275
Energy Transfer Partners
ET
$69.3B
$47K 0.04%
6,657
-3,200
-32% -$25.1K
9 10
11
12 13

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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 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.