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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
RY icon
401
Royal Bank of Canada
RY
$293B
$17K 0.01%
300
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$17K 0.01%
879
-120
-12% -$2.29K
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
474
+2
+0.4% +$72
MACK
404
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K 0.01%
254
– –
AMP icon
405
Ameriprise Financial
AMP
$48.8B
$16K 0.01%
174
– –
CINF icon
406
Cincinnati Financial
CINF
$27.1B
$16K 0.01%
250
+16
+7% +$974
DCO icon
407
Ducommun
DCO
$2.98B
$16K 0.01%
1,050
– –
DEO icon
408
Diageo
DEO
$53.6B
$16K 0.01%
150
-21
-12% -$2.22K
EOG icon
409
EOG Resources
EOG
$70.7B
$16K 0.01%
221
+19
+9% +$1.31K
FDX icon
410
FedEx
FDX
$75.4B
$16K 0.01%
98
-124
-56% -$17.2K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
135
-170
-56% -$19.5K
MNKD icon
412
MannKind Corp
MNKD
$1.32B
$16K 0.01%
2,000
– –
NOC icon
413
Northrop Grumman
NOC
$81.2B
$16K 0.01%
82
– –
WAT icon
414
Waters Corp
WAT
$39.9B
$16K 0.01%
118
– –
WTFC icon
415
Wintrust Financial
WTFC
$10.7B
$16K 0.01%
372
-90
-19% -$3.85K
WY icon
416
Weyerhaeuser
WY
$18.4B
$16K 0.01%
526
+186
+55% +$4.97K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.8B
$16K 0.01%
225
– –
LH icon
418
Labcorp
LH
$25.9B
$15K 0.01%
146
– –
NVS icon
419
Novartis
NVS
$297B
$15K 0.01%
233
-196
-46% -$13.3K
PSA icon
420
Public Storage
PSA
$61.3B
$15K 0.01%
54
-6
-10% -$1.51K
PSEC icon
421
Prospect Capital
PSEC
$1.17B
$15K 0.01%
2,000
-250
-11% -$1.66K
PYPL icon
422
PayPal
PYPL
$50.5B
$15K 0.01%
379
-11
-3% -$397
RBC icon
423
RBC Bearings
RBC
$18B
$15K 0.01%
204
– –
UPS icon
424
United Parcel Service
UPS
$88.9B
$15K 0.01%
145
-243
-63% -$23.6K
VRSK icon
425
Verisk Analytics
VRSK
$25B
$15K 0.01%
+186
New +$13.6K
15 16
17
18 19

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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
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.