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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
DBE icon
351
Invesco DB Energy Fund
DBE
$85.3M
$25K 0.02%
2,365
– –
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$25K 0.02%
442
+312
+240% +$16.2K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$25K 0.02%
875
– –
KSS icon
354
Kohl's
KSS
$2.19B
$25K 0.02%
532
-28
-5% -$1.31K
PNC icon
355
PNC Financial Services
PNC
$101B
$25K 0.02%
293
+98
+50% +$8.34K
WTM icon
356
White Mountains Insurance
WTM
$5.13B
$25K 0.02%
31
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K 0.02%
376
-70
-16% -$4.69K
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
$25K 0.02%
564
– –
LUV icon
359
Southwest Airlines
LUV
$23B
$24K 0.02%
526
+219
+71% +$8.91K
OZK icon
360
Bank OZK
OZK
$5.61B
$24K 0.02%
560
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$24K 0.02%
233
+37
+19% +$3.58K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.02%
847
-52
-6% -$1.39K
AFL icon
363
Aflac
AFL
$62.6B
$23K 0.02%
734
+392
+115% +$11.6K
PCRX icon
364
Pacira BioSciences
PCRX
$997M
$23K 0.02%
428
-13
-3% -$760
TMO icon
365
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
161
-113
-41% -$15.1K
WELL icon
366
Welltower
WELL
$171B
$23K 0.02%
333
-291
-47% -$18.8K
XHR
367
Xenia Hotels & Resorts
XHR
$1.79B
$23K 0.02%
1,468
-190
-11% -$2.81K
FRC
368
DELISTED
First Republic Bank
FRC
$23K 0.02%
348
– –
AZO icon
369
AutoZone
AZO
$51.1B
$22K 0.02%
28
+2
+8% +$1.51K
GTLS
370
DELISTED
Chart Industries
GTLS
$22K 0.02%
1,000
– –
SEE
371
DELISTED
Sealed Air
SEE
$22K 0.02%
448
– –
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22K 0.02%
500
-100
-17% -$4.1K
WCN
373
Waste Connections
WCN
$42B
$22K 0.02%
506
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
1,933
+1,333
+222% +$12.5K
TTHI
375
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$22K 0.02%
17,034
– –
13 14
15
16 17

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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.