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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
THRM icon
751
Gentherm
THRM
$1.27B
$2K ﹤0.01%
+49
New +$1.98K
TM icon
752
Toyota
TM
$225B
$2K ﹤0.01%
+18
New +$1.99K
TMUS icon
753
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
48
-102
-68% -$3.85K
UBS icon
754
UBS Group
UBS
$176B
$2K ﹤0.01%
149
-1,220
-89% -$19.8K
UGI icon
755
UGI
UGI
$7.33B
$2K ﹤0.01%
+39
New +$1.41K
URI icon
756
United Rentals
URI
$72.4B
$2K ﹤0.01%
35
+10
+40% +$556
UTL icon
757
Unitil
UTL
$980M
$2K ﹤0.01%
+50
New +$1.95K
UVSP icon
758
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
+106
New +$2.05K
VRNT
759
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
100
-96
-49% -$1.75K
VTLE
760
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+12
New +$1.63K
GAP
761
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+67
New +$1.76K
CTLT
762
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+58
New +$1.41K
SRCL
763
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
13
-91
-88% -$10.6K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+283
New +$2.17K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+34
New +$1.75K
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
76
– –
FRGI
767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+56
New +$1.97K
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+32
New +$1.67K
CSII
769
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+154
New +$1.56K
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
47
-438
-90% -$19.7K
CSOD
771
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+55
New +$1.66K
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+56
New +$1.88K
LOGM
773
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+49
New +$2.53K
MDR
774
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+173
New +$1.64K
TYPE
775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
96
+79
+465% +$1.84K
29 30
31
32 33

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IIP
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TAL
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AAP
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MIAS
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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.