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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
EWD icon
901
iShares MSCI Sweden ETF
EWD
$595M
– –
-104
Closed -$3K
EWJ icon
902
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-396
Closed -$19K
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-224
Closed -$7K
EWU icon
904
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-243
Closed -$8K
EWX icon
905
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-580
Closed -$22K
EWY icon
906
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-215
Closed -$11K
EXAS
907
DELISTED
Exact Sciences
EXAS
– –
-18
Closed –
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-336
Closed -$12K
FC icon
909
Franklin Covey
FC
$246M
– –
-23
Closed –
FDN icon
910
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-11
Closed -$1K
FL
911
DELISTED
Foot Locker
FL
– –
-19
Closed -$1K
FLO icon
912
Flowers Foods
FLO
$1.57B
– –
-260
Closed -$6K
FLR icon
913
Fluor
FLR
$7.96B
– –
-369
Closed -$17K
FMC icon
914
FMC
FMC
$1.33B
– –
-138
Closed -$5K
FNB icon
915
FNB Corp
FNB
$6.75B
– –
-680
Closed -$9K
FOR icon
916
Forestar Group
FOR
$1.51B
– –
-200
Closed -$2K
FR icon
917
First Industrial Realty Trust
FR
$8.44B
– –
-305
Closed -$7K
FRT icon
918
Federal Realty Investment Trust
FRT
$10.3B
– –
-80
Closed -$12K
FWONA icon
919
Liberty Media Series A
FWONA
$23.6B
– –
-122
Closed -$3K
FWONK icon
920
Liberty Media Series C
FWONK
$25.8B
– –
-232
Closed -$6K
GCC icon
921
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-364
Closed -$7K
GDV icon
922
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-5,000
Closed -$92K
GEF icon
923
Greif
GEF
$5.04B
– –
-165
Closed -$5K
GEO icon
924
The GEO Group
GEO
$4.04B
– –
-171
Closed -$3K
GHYG icon
925
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-209
Closed -$9K
35 36
37
38 39

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.