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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13K 0.01%
385
-6,803
-95% -$213K
BMS
452
DELISTED
Bemis
BMS
$13K 0.01%
258
+2
+0.8% +$96
GPT
453
DELISTED
Gramercy Property Trust
GPT
$13K 0.01%
500
-276
-36% -$6.2K
FUN icon
454
Cedar Fair
FUN
$1.67B
$12K 0.01%
207
+11
+6% +$607
IDXX icon
455
Idexx Laboratories
IDXX
$46.2B
$12K 0.01%
148
– –
IT icon
456
Gartner
IT
$11.7B
$12K 0.01%
133
– –
ITW icon
457
Illinois Tool Works
ITW
$84.5B
$12K 0.01%
115
– –
NUE icon
458
Nucor
NUE
$62.1B
$12K 0.01%
257
-455
-64% -$18.5K
SWBI icon
459
Smith & Wesson
SWBI
$637M
$12K 0.01%
+592
New +$11K
VMC icon
460
Vulcan Materials
VMC
$36.9B
$12K 0.01%
114
+72
+171% +$6.82K
VOD icon
461
Vodafone
VOD
$37.4B
$12K 0.01%
380
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$12K 0.01%
148
-177
-54% -$16K
WEX icon
463
WEX
WEX
$6.31B
$12K 0.01%
145
-40
-22% -$2.89K
WPM icon
464
Wheaton Precious Metals
WPM
$60.9B
$12K 0.01%
700
– –
YHOO
465
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
333
-120
-26% -$3.76K
CEB
466
DELISTED
CEB Inc.
CEB
$12K 0.01%
186
-46
-20% -$2.63K
TCF
467
DELISTED
TCF Financial Corporation
TCF
$12K 0.01%
1,000
– –
CME icon
468
CME Group
CME
$94.8B
$11K 0.01%
+113
New +$10.3K
ITGR icon
469
Integer Holdings
ITGR
$4.26B
$11K 0.01%
304
+56
+23% +$1.97K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
162
-1,340
-89% -$88.4K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11K 0.01%
225
– –
LNT icon
472
Alliant Energy
LNT
$18B
$11K 0.01%
300
– –
PARA
473
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
200
+80
+67% +$3.89K
PODD icon
474
Insulet
PODD
$9.79B
$11K 0.01%
324
– –
RPM icon
475
RPM International
RPM
$15B
$11K 0.01%
233
– –
17 18
19
20 21

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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.