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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
CERN
326
DELISTED
Cerner Corp
CERN
$32K 0.02%
598
-66
-10% -$3.6K
BCR
327
DELISTED
CR Bard Inc.
BCR
$32K 0.02%
157
+125
+391% +$23.6K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.5B
$31K 0.02%
3,300
+650
+25% +$6.18K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31K 0.02%
1,248
– –
QCOM icon
330
Qualcomm
QCOM
$176B
$30K 0.02%
592
-683
-54% -$33.3K
HSY icon
331
Hershey
HSY
$36.6B
$29K 0.02%
319
+71
+29% +$6.33K
LHX icon
332
L3Harris
LHX
$53.4B
$29K 0.02%
370
– –
NVDA icon
333
NVIDIA
NVDA
$5.42T
$29K 0.02%
+32,440
New +$24.7K
PRU icon
334
Prudential Financial
PRU
$41.8B
$29K 0.02%
398
-295
-43% -$20.6K
TRI icon
335
Thomson Reuters
TRI
$44.1B
$29K 0.02%
626
-137
-18% -$5.89K
WSR
336
DELISTED
Whitestone REIT
WSR
$29K 0.02%
+2,310
New +$25.9K
HSIC icon
337
Henry Schein
HSIC
$9.82B
$28K 0.02%
421
– –
MIDD icon
338
Middleby
MIDD
$6.08B
$28K 0.02%
264
– –
PVH icon
339
PVH
PVH
$4.04B
$28K 0.02%
279
+129
+86% +$10.2K
UHS icon
340
Universal Health Services
UHS
$10.5B
$28K 0.02%
224
– –
VTRS icon
341
Viatris
VTRS
$18.9B
$28K 0.02%
600
-202
-25% -$9.75K
BFH icon
342
Bread Financial
BFH
$4.38B
$27K 0.02%
157
-18
-10% -$3.14K
EFX icon
343
Equifax
EFX
$21.4B
$27K 0.02%
232
– –
PFG icon
344
Principal Financial Group
PFG
$24.3B
$27K 0.02%
690
-170
-20% -$6.54K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$27K 0.02%
431
+59
+16% +$3.34K
FELE icon
346
Franklin Electric
FELE
$4.84B
$26K 0.02%
822
– –
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$26K 0.02%
+700
New +$25.7K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$26K 0.02%
73
– –
SNA icon
349
Snap-on
SNA
$21.5B
$26K 0.02%
+166
New +$25.4K
CP icon
350
Canadian Pacific Kansas City
CP
$80.5B
$25K 0.02%
955
+205
+27% +$5K
12 13
14
15 16

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.