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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
WW
426
DELISTED
WW International
WW
$15K 0.01%
+1,000
New +$13.6K
AIRM
427
DELISTED
Air Methods Corp
AIRM
$15K 0.01%
426
– –
BALL icon
428
Ball Corp
BALL
$16.8B
$14K 0.01%
400
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$14K 0.01%
269
+210
+356% +$10.2K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.2B
$14K 0.01%
250
– –
CTRA
431
DELISTED
Coterra Energy
CTRA
$14K 0.01%
+609
New +$12.2K
EW icon
432
Edwards Lifesciences
EW
$51.7B
$14K 0.01%
+486
New +$13.4K
FHI icon
433
Federated Hermes
FHI
$4.72B
$14K 0.01%
500
-240
-32% -$6.32K
IWB icon
434
iShares Russell 1000 ETF
IWB
$50.2B
$14K 0.01%
124
-257
-67% -$27.8K
JNPR
435
DELISTED
Juniper Networks
JNPR
$14K 0.01%
560
– –
MS icon
436
Morgan Stanley
MS
$340B
$14K 0.01%
542
-189
-26% -$4.82K
POWI icon
437
Power Integrations
POWI
$3.61B
$14K 0.01%
546
– –
ELGX
438
DELISTED
Endologix Inc
ELGX
$14K 0.01%
+166
New +$13.7K
ADBE icon
439
Adobe
ADBE
$105B
$13K 0.01%
141
-271
-66% -$23.5K
AMAT icon
440
Applied Materials
AMAT
$428B
$13K 0.01%
604
-5
-0.8% -$91
BNY
441
Bank of New York Mellon
BNY
$107B
$13K 0.01%
340
– –
BOH icon
442
Bank of Hawaii
BOH
$3.13B
$13K 0.01%
195
+17
+10% +$1.07K
BSX icon
443
Boston Scientific
BSX
$71.5B
$13K 0.01%
698
-402
-37% -$7.06K
GGG icon
444
Graco
GGG
$13.5B
$13K 0.01%
462
– –
GS icon
445
Goldman Sachs
GS
$303B
$13K 0.01%
82
-129
-61% -$19.9K
OPK icon
446
Opko Health
OPK
$1.02B
$13K 0.01%
1,279
-44
-3% -$402
PHG icon
447
Philips
PHG
$26.1B
$13K 0.01%
612
– –
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13K 0.01%
322
– –
TYG
449
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.01%
128
– –
URBN icon
450
Urban Outfitters
URBN
$6.59B
$13K 0.01%
+390
New +$10.3K
16 17
18
19 20

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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.