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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
UAL icon
676
United Airlines
UAL
$41.5B
$3K ﹤0.01%
+54
New +$2.87K
UNF icon
677
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
+29
New +$3.03K
WMB icon
678
Williams Companies
WMB
$86.8B
$3K ﹤0.01%
157
– –
WYNN icon
679
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
+31
New +$2.29K
WRK
680
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+73
New +$2.38K
CIR
681
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+59
New +$2.29K
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+59
New +$2.59K
ARNA
683
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
174
– –
MMAC
684
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
164
– –
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
43
+20
+87% +$1.28K
MDCO
686
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+86
New +$2.81K
APU
687
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+73
New +$2.9K
APC
688
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
68
-794
-92% -$32.2K
ESL
689
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
47
+30
+176% +$1.98K
EEQ
690
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
+233
New +$3.07K
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+121
New +$2.87K
TEP
692
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
+89
New +$3.11K
SYT
693
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
+36
New +$2.83K
SPNC
694
DELISTED
Spectranetics Corp
SPNC
$3K ﹤0.01%
225
– –
COVS
695
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,512
– –
BHI
696
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
77
-64
-45% -$2.76K
OKS
697
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+104
New +$2.93K
CLC
698
DELISTED
Clarcor
CLC
$3K ﹤0.01%
+56
New +$2.76K
ESV
699
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
81
+14
+21% +$571
KNGT
700
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
+100
New +$3K
26 27
28
29 30

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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.