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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
ADC icon
376
Agree Realty
ADC
$9.41B
$21K 0.02%
540
-95
-15% -$3.45K
MKL icon
377
Markel Group
MKL
$23.2B
$21K 0.02%
24
– –
RITM icon
378
Rithm Capital
RITM
$5.69B
$21K 0.02%
+1,800
New +$19.9K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$21K 0.02%
+1,200
New +$19.7K
STJ
380
DELISTED
St Jude Medical
STJ
$21K 0.02%
381
– –
DD icon
381
DuPont de Nemours
DD
$19.2B
$20K 0.02%
153
-316
-67% -$37.9K
EL icon
382
Estee Lauder
EL
$32B
$20K 0.02%
213
+69
+48% +$6.15K
FLS icon
383
Flowserve
FLS
$10.2B
$20K 0.02%
452
-54
-11% -$2.23K
HAL icon
384
Halliburton
HAL
$26.6B
$20K 0.02%
556
-144
-21% -$4.7K
LEN icon
385
Lennar Class A
LEN
$21.2B
$20K 0.02%
431
– –
LNC icon
386
Lincoln National
LNC
$8.81B
$20K 0.02%
507
+73
+17% +$2.85K
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.02%
373
– –
CSX icon
388
CSX Corp
CSX
$93.1B
$19K 0.01%
2,259
-495
-18% -$4.01K
ECL icon
389
Ecolab
ECL
$79.9B
$19K 0.01%
169
-96
-36% -$10.2K
IFF icon
390
International Flavors & Fragrances
IFF
$21.9B
$19K 0.01%
+166
New +$18.6K
TGT icon
391
Target
TGT
$68B
$19K 0.01%
233
-460
-66% -$34.7K
XEL icon
392
Xcel Energy
XEL
$48.8B
$19K 0.01%
460
+2
+0.4% +$78
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
95
-1
-1% -$189
BIDU icon
394
Baidu
BIDU
$37.2B
$18K 0.01%
93
+9
+11% +$1.53K
CAKE icon
395
Cheesecake Factory
CAKE
$5.33B
$18K 0.01%
346
-48
-12% -$2.38K
IEX icon
396
IDEX
IEX
$17.3B
$18K 0.01%
213
– –
SPG icon
397
Simon Property Group
SPG
$72.3B
$18K 0.01%
86
-242
-74% -$46.5K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
267
-1,460
-85% -$95.5K
CAVM
399
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
292
– –
AIG icon
400
American International
AIG
$41.3B
$17K 0.01%
318
-59
-16% -$3.19K
14 15
16
17 18

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.