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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
CENTA icon
576
Central Garden & Pet Co Class A
CENTA
$2.44B
$5K ﹤0.01%
+358
New +$4K
EIX icon
577
Edison International
EIX
$26.4B
$5K ﹤0.01%
73
– –
EPR icon
578
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
73
-87
-54% -$5.3K
EQIX icon
579
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
GGZ
580
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GIB icon
581
CGI
GIB
$15.5B
$5K ﹤0.01%
+97
New +$4.06K
HBI
582
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
HPP
583
Hudson Pacific Properties
HPP
$779M
$5K ﹤0.01%
+23
New +$4.18K
ISRG icon
584
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
+72
New +$4.46K
MTN icon
585
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
39
-33
-46% -$4.13K
OLN icon
586
Olin
OLN
$2.12B
$5K ﹤0.01%
+310
New +$4.8K
ON icon
587
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
485
+410
+547% +$3.51K
PNW icon
588
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
62
– –
RELX icon
589
RELX
RELX
$62B
$5K ﹤0.01%
+250
New +$4.4K
RF icon
590
Regions Financial
RF
$26.8B
$5K ﹤0.01%
640
– –
RSG icon
591
Republic Services
RSG
$65.7B
$5K ﹤0.01%
114
– –
UE icon
592
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
189
+49
+35% +$1.18K
WDC icon
593
Western Digital
WDC
$150B
$5K ﹤0.01%
127
-194
-60% -$6.94K
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
226
– –
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+244
New +$4.52K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
32
+13
+68% +$1.61K
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
404
– –
NBL
598
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
154
+3
+2% +$92
GHDX
599
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
200
– –
PX
600
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
40
-150
-79% -$15.7K
22 23
24
25 26

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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.