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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
ACLS icon
526
Axcelis
ACLS
$4.33B
$7K 0.01%
651
– –
APTV icon
527
Aptiv
APTV
$10.3B
$7K 0.01%
88
-579
-87% -$39.6K
AUDC icon
528
AudioCodes
AUDC
$253M
$7K 0.01%
1,400
– –
CABO icon
529
Cable One
CABO
$212M
$7K 0.01%
16
– –
COR icon
530
Cencora
COR
$61.2B
$7K 0.01%
80
-88
-52% -$7.84K
FAST icon
531
Fastenal
FAST
$59.5B
$7K 0.01%
+604
New +$6.57K
FCX icon
532
Freeport-McMoran
FCX
$97.5B
$7K 0.01%
690
-1,597
-70% -$11.2K
FIS icon
533
Fidelity National Information Services
FIS
$22.1B
$7K 0.01%
104
– –
HRI icon
534
Herc Holdings
HRI
$5.61B
$7K 0.01%
225
– –
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K 0.01%
112
– –
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7K 0.01%
112
– –
LULU icon
537
lululemon athletica
LULU
$14.6B
$7K 0.01%
100
– –
MAR icon
538
Marriott International
MAR
$92.3B
$7K 0.01%
93
– –
PCG icon
539
PG&E
PCG
$38.5B
$7K 0.01%
122
-470
-79% -$26.2K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K 0.01%
141
-759
-84% -$35.7K
STT icon
541
State Street
STT
$50.7B
$7K 0.01%
119
-1,009
-89% -$57.3K
TFC icon
542
Truist Financial
TFC
$64B
$7K 0.01%
210
– –
TRIP icon
543
TripAdvisor
TRIP
$1.26B
$7K 0.01%
103
+26
+34% +$1.72K
TRP icon
544
TC Energy
TRP
$65.9B
$7K 0.01%
+166
New +$5.81K
UNFI icon
545
United Natural Foods
UNFI
$2.85B
$7K 0.01%
185
– –
MBLY
546
DELISTED
Mobileye N.V.
MBLY
$7K 0.01%
+200
New +$6.37K
RHT
547
DELISTED
Red Hat Inc
RHT
$7K 0.01%
100
– –
APA icon
548
APA Corp
APA
$13.2B
$6K ﹤0.01%
128
-38
-23% -$1.58K
EC icon
549
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
641
+61
+11% +$430
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6K ﹤0.01%
+64
New +$5.64K
20 21
22
23 24

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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.