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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
AKAM icon
701
Akamai
AKAM
$17B
$2K ﹤0.01%
27
-4
-13% -$203
ANET icon
702
Arista Networks
ANET
$241B
$2K ﹤0.01%
+416
New +$1.63K
ARLP icon
703
Alliance Resource Partners
ARLP
$3.18B
$2K ﹤0.01%
+176
New +$2.14K
ATO icon
704
Atmos Energy
ATO
$28.3B
$2K ﹤0.01%
+25
New +$1.72K
BBW icon
705
Build-A-Bear
BBW
$456M
$2K ﹤0.01%
+173
New +$2.22K
BBY icon
706
Best Buy
BBY
$17.4B
$2K ﹤0.01%
66
-19
-22% -$576
BRKL
707
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+193
New +$2.08K
CC icon
708
Chemours
CC
$2.22B
$2K ﹤0.01%
240
-30
-11% -$151
CDNS icon
709
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
+103
New +$2.16K
CDW icon
710
CDW
CDW
$17.1B
$2K ﹤0.01%
+45
New +$1.75K
CHRD icon
711
Chord Energy
CHRD
$7.64B
$2K ﹤0.01%
+293
New +$1.75K
CPRI icon
712
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
41
-22
-35% -$1.09K
DLB icon
713
Dolby
DLB
$5.79B
$2K ﹤0.01%
45
-432
-91% -$16K
DLX icon
714
Deluxe
DLX
$1.14B
$2K ﹤0.01%
+36
New +$2.01K
EMN icon
715
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
27
-42
-61% -$2.75K
EXPE icon
716
Expedia Group
EXPE
$37.2B
$2K ﹤0.01%
17
+14
+467% +$1.49K
FIVN icon
717
FIVE9
FIVN
$2.51B
$2K ﹤0.01%
+251
New +$1.97K
GBDC icon
718
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
+132
New +$2.12K
GEN icon
719
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
112
-34
-23% -$654
GWW icon
720
W.W. Grainger
GWW
$60.8B
$2K ﹤0.01%
8
-19
-70% -$3.98K
HEI icon
721
HEICO Corp
HEI
$51.1B
$2K ﹤0.01%
88
+29
+49% +$667
HEI.A icon
722
HEICO Corp Class A
HEI.A
$37.1B
$2K ﹤0.01%
88
+29
+49% +$531
HP icon
723
Helmerich & Payne
HP
$4.14B
$2K ﹤0.01%
41
+7
+21% +$370
HTLD icon
724
Heartland Express
HTLD
$922M
$2K ﹤0.01%
+133
New +$2.39K
IART icon
725
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
+70
New +$2.18K
27 28
29
30 31

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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.