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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
NE
826
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+102
New +$926
INST
827
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+78
New +$1.34K
BID
828
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
PETX
829
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+166
New +$624
ESIO
830
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
80
– –
EVHC
831
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+24
New +$1.58K
AHGP
832
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
+83
New +$1.26K
IPXL
833
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+33
New +$1.16K
ISL
834
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
CCP
835
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
30
– –
CIE
836
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+24
New +$1.14K
LLTC
837
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
33
-525
-94% -$22.2K
TLN
838
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
HTWR
839
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
+39
New +$1.32K
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$3.93K
ISRL
841
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
11
-7
-39% -$559
FDC
842
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+100
New +$1.29K
AAL icon
843
American Airlines Group
AAL
$10.6B
– –
-140
Closed -$6K
AC
844
DELISTED
Associated Capital Group
AC
– –
-10
Closed –
ACIW icon
845
ACI Worldwide
ACIW
$5.42B
– –
-83
Closed -$2K
ACTG icon
846
Acacia Research
ACTG
$470M
– –
-73
Closed –
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,283
Closed -$51K
AES icon
848
AES
AES
$10.5B
– –
-363
Closed -$3K
AGZ icon
849
iShares Agency Bond ETF
AGZ
$565M
– –
-11
Closed -$1K
AIV
850
Aimco
AIV
$383M
– –
-1,464
Closed -$8K
32 33
34
35 36

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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.