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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
880
– –
TAP icon
477
Molson Coors Class B
TAP
$7.82B
$11K 0.01%
113
-6
-5% -$535
UL icon
478
Unilever
UL
$135B
$11K 0.01%
215
+17
+9% +$827
WEN icon
479
Wendy's
WEN
$1.39B
$11K 0.01%
1,000
– –
KSU
480
DELISTED
Kansas City Southern
KSU
$11K 0.01%
124
+19
+18% +$1.48K
ALL icon
481
Allstate
ALL
$67.6B
$10K 0.01%
142
– –
BLK icon
482
Blackrock
BLK
$177B
$10K 0.01%
29
-163
-85% -$51.7K
CAG icon
483
Conagra Brands
CAG
$7.15B
$10K 0.01%
289
-1,010
-78% -$32.8K
CSL icon
484
Carlisle Companies
CSL
$15.2B
$10K 0.01%
100
– –
CVLT icon
485
Commault Systems
CVLT
$5.65B
$10K 0.01%
228
– –
CX icon
486
Cemex
CX
$16.4B
$10K 0.01%
1,422
– –
DRI icon
487
Darden Restaurants
DRI
$24.4B
$10K 0.01%
145
-288
-67% -$18.2K
EBAY icon
488
eBay
EBAY
$48.3B
$10K 0.01%
401
-1,014
-72% -$24.7K
ENOV icon
489
Enovis
ENOV
$1.51B
$10K 0.01%
202
+38
+23% +$1.62K
GRMN
490
Garmin
GRMN
$59.6B
$10K 0.01%
+258
New +$9.58K
NTGR icon
491
NETGEAR
NTGR
$631M
$10K 0.01%
236
– –
TSN icon
492
Tyson Foods
TSN
$20.4B
$10K 0.01%
156
– –
USO icon
493
United States Oil Fund
USO
$1.73B
$10K 0.01%
+127
New +$9.48K
NFX
494
DELISTED
Newfield Exploration
NFX
$10K 0.01%
313
+212
+210% +$5.98K
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
282
– –
FSLR icon
496
First Solar
FSLR
$25.8B
$9K 0.01%
125
-9
-7% -$603
HIG icon
497
Hartford Financial Services
HIG
$39B
$9K 0.01%
201
– –
HMC icon
498
Honda
HMC
$41.1B
$9K 0.01%
315
-200
-39% -$5.49K
IBCP icon
499
Independent Bank Corp
IBCP
$841M
$9K 0.01%
643
– –
PGR icon
500
Progressive
PGR
$124B
$9K 0.01%
+270
New +$8.63K
18 19
20
21 22

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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.