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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
DFRG
776
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+102
New +$1.61K
HIFR
777
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+96
New +$1.75K
TIS
778
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+69
New +$1.93K
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
111
+88
+383% +$1.85K
TLP
780
DELISTED
Transmontaigne
TLP
$2K ﹤0.01%
+54
New +$1.74K
ANCX
781
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
+82
New +$1.53K
FINL
782
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+95
New +$1.76K
CUDA
783
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
+106
New +$1.35K
TIME
784
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
99
-246
-71% -$3.54K
HSNI
785
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+42
New +$2.08K
SALE
786
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
+289
New +$2.35K
FLTX
787
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
+43
New +$1.78K
CPGX
788
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
94
-22
-19% -$426
PSTB
789
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
+271
New +$1.82K
CAM
790
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+26
New +$1.67K
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
-565
-92% -$24.3K
DSCI
792
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2K ﹤0.01%
+548
New +$1.84K
DO
793
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
99
+16
+19% +$315
ARMH
794
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
45
-255
-85% -$10.7K
ACAD icon
795
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+32
New +$698
ATRA icon
796
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
+2
New +$900
BRFS
797
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+85
New +$1.13K
CBRL icon
798
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+5
New +$690
CHKP icon
799
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+16
New +$1.29K
CVE icon
800
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+92
New +$1.1K
30 31
32
33 34

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IIP
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TAL
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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.