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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
OHI icon
626
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
110
+2
+2% +$65
PH icon
627
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
33
-193
-85% -$19.4K
RRC icon
628
Range Resources
RRC
$8.95B
$4K ﹤0.01%
+127
New +$3.53K
SSD icon
629
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
+98
New +$3.32K
TRGP icon
630
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+131
New +$3.12K
WLY icon
631
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPP icon
632
WPP
WPP
$5.94B
$4K ﹤0.01%
+37
New +$3.99K
WSO icon
633
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
+28
New +$3.4K
XIFR
634
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
+155
New +$4.14K
ENZ
635
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+873
New +$3.89K
VMW
636
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+68
New +$3.37K
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
374
– –
COL
638
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
IVTY
639
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
+500
New +$3.85K
CPPL
640
DELISTED
Columbia Pipeline Partners LP
CPPL
$4K ﹤0.01%
+299
New +$4.59K
OMED
641
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
380
– –
AA icon
642
Alcoa
AA
$13.2B
$3K ﹤0.01%
+141
New +$2.87K
ABM icon
643
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
98
-72
-42% -$2.17K
AMC icon
644
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
+11
New +$2.64K
AXON
645
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
136
– –
BLD
646
DELISTED
TopBuild
BLD
$3K ﹤0.01%
111
-33
-23% -$892
CLNE icon
647
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CMI icon
648
Cummins
CMI
$88.7B
$3K ﹤0.01%
27
-127
-82% -$12.3K
CNK icon
649
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
+93
New +$2.95K
CNX icon
650
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
+311
New +$2.26K
24 25
26
27 28

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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.