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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
EEP
301
DELISTED
Enbridge Energy Partners
EEP
$38K 0.03%
2,065
+65
+3% +$1.15K
AWK icon
302
American Water Works
AWK
$26.9B
$37K 0.03%
535
+60
+13% +$3.9K
CNC icon
303
Centene
CNC
$32.5B
$37K 0.03%
1,200
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$149B
$37K 0.03%
2,712
-480
-15% -$6.12K
AMBA icon
305
Ambarella
AMBA
$3.81B
$36K 0.03%
800
-100
-11% -$4.14K
JBLU icon
306
JetBlue
JBLU
$2.29B
$36K 0.03%
1,700
– –
POST icon
307
Post Holdings
POST
$3.57B
$36K 0.03%
790
– –
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36K 0.03%
646
-111
-15% -$5.74K
DLTR icon
309
Dollar Tree
DLTR
$25.2B
$35K 0.03%
423
+113
+36% +$8.91K
GLW icon
310
Corning
GLW
$143B
$35K 0.03%
1,665
-433
-21% -$8.03K
TRV icon
311
Travelers Companies
TRV
$80.2B
$35K 0.03%
301
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$35K 0.03%
762
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.03%
1,600
– –
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.03%
516
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$34K 0.03%
398
-177
-31% -$14.2K
MTB icon
316
M&T Bank
MTB
$36.2B
$34K 0.03%
310
– –
ZTS icon
317
Zoetis
ZTS
$30B
$34K 0.03%
767
-261
-25% -$11.1K
APH icon
318
Amphenol
APH
$209B
$33K 0.03%
2,288
– –
EXC icon
319
Exelon
EXC
$47B
$33K 0.03%
1,290
+463
+56% +$10.4K
THG icon
320
Hanover Insurance
THG
$7.98B
$33K 0.03%
370
-80
-18% -$6.61K
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K 0.03%
2,062
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
$32K 0.02%
933
-501
-35% -$15.5K
MFC icon
323
Manulife Financial
MFC
$73.5B
$32K 0.02%
2,274
– –
UAA icon
324
Under Armour
UAA
$2.6B
$32K 0.02%
748
-442
-37% -$17.4K
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K 0.02%
1,269
– –
11 12
13
14 15

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IIP
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TAL
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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.