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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
HES
551
DELISTED
Hess
HES
$6K ﹤0.01%
107
-13
-11% -$575
HST icon
552
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
377
-401
-52% -$6.03K
IEP icon
553
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
101
– –
KEY icon
554
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
501
– –
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
+100
New +$4.82K
NEM icon
556
Newmont
NEM
$119B
$6K ﹤0.01%
213
– –
NSC icon
557
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
76
-75
-50% -$5.67K
OMC icon
558
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
73
– –
PLD icon
559
Prologis
PLD
$133B
$6K ﹤0.01%
140
-214
-60% -$8.59K
RFI
560
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
RGR icon
561
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
+90
New +$5.87K
ROST icon
562
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
108
– –
SPH icon
563
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
200
– –
SYF icon
564
Synchrony
SYF
$25.6B
$6K ﹤0.01%
+221
New +$6.14K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
+115
New +$6.75K
TROW icon
566
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
TCP
567
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+124
New +$5.62K
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
77
-948
-92% -$66.6K
MBRG
569
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
300
– –
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
77
-3
-4% -$205
SPLS
571
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
569
+7
+1% +$66
AAT
572
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
+115
New +$4.29K
ADSK icon
573
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
87
-509
-85% -$26.5K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
+33
New +$4.33K
BXP icon
575
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
-180
-83% -$21.4K
21 22
23
24 25

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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.