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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
CHRW icon
876
C.H. Robinson
CHRW
$17.5B
– –
-295
Closed -$18K
CMBS icon
877
iShares CMBS ETF
CMBS
$472M
– –
-11
Closed -$1K
CMC icon
878
Commercial Metals
CMC
$8.31B
– –
-396
Closed -$5K
CMPR icon
879
Cimpress
CMPR
$2.31B
– –
-34
Closed -$3K
CNTY icon
880
Century Casinos
CNTY
$34M
– –
-118
Closed -$1K
CRTO icon
881
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-93
Closed -$4K
CUBE icon
882
CubeSmart
CUBE
$9.41B
– –
-315
Closed -$10K
DBC icon
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,762
Closed -$157K
DBEF icon
884
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-801
Closed -$22K
DBJP icon
885
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-263
Closed -$10K
DENN
886
DELISTED
Denny's
DENN
– –
-540
Closed -$5K
KUST
887
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$2K
DINO icon
888
HF Sinclair
DINO
$14.5B
– –
-493
Closed -$20K
DNOW icon
889
DNOW Inc
DNOW
$2.99B
– –
-278
Closed -$4K
DON icon
890
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-225
Closed -$6K
DVN icon
891
Devon Energy
DVN
$47.3B
– –
-198
Closed -$6K
ECON icon
892
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-34
Closed -$1K
EGP icon
893
EastGroup Properties
EGP
$10.9B
– –
-115
Closed -$6K
EIS icon
894
iShares MSCI Israel ETF
EIS
$903M
$0 ﹤0.01%
10
– –
EMB icon
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13
Closed -$1K
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-131
Closed -$4K
EPP icon
897
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-407
Closed -$16K
ESE icon
898
ESCO Technologies
ESE
$7.92B
– –
-100
Closed -$4K
ETJ
899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-1,912
Closed -$19K
EWC icon
900
iShares MSCI Canada ETF
EWC
$6.46B
– –
-247
Closed -$5K
34 35
36
37 38

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.