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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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$12.8B
– –
-140
Closed -$4K
GNRC icon
927
Generac Holdings
GNRC
$12.5B
– –
-110
Closed -$3K
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-727
Closed -$18K
GWX icon
929
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-1,297
Closed -$37K
GXC icon
930
State Street SPDR S&P China ETF
GXC
$482M
– –
-232
Closed -$17K
HAE icon
931
Haemonetics
HAE
$4B
– –
-21
Closed -$1K
HAIN icon
932
Hain Celestial
HAIN
$53.7M
– –
-40
Closed -$2K
HEDJ icon
933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,460
Closed -$39K
HI
934
DELISTED
Hillenbrand
HI
– –
-170
Closed -$5K
HII icon
935
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
– –
HOG icon
936
Harley-Davidson
HOG
$2.71B
– –
-15
Closed -$1K
HSBC icon
937
HSBC
HSBC
$356B
– –
-378
Closed -$13K
HURN icon
938
Huron Consulting
HURN
$2.42B
– –
-40
Closed -$2K
HYD icon
939
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-150
Closed -$9K
IAU icon
940
iShares Gold Trust
IAU
$64.4B
– –
-80
Closed -$2K
IBB icon
941
iShares Biotechnology ETF
IBB
$9.71B
– –
-12
Closed -$1K
IEF icon
942
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-206
Closed -$22K
IEI icon
943
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-149
Closed -$18K
IGF icon
944
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,733
Closed -$170K
IGIB icon
945
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-134
Closed -$7K
INN
946
Summit Hotel Properties
INN
$700M
– –
-2,020
Closed -$24K
IONS icon
947
Ionis Pharmaceuticals
IONS
$9.4B
– –
-269
Closed -$17K
ITT icon
948
ITT
ITT
$19.1B
– –
-150
Closed -$5K
ITRN icon
949
Ituran Location and Control
ITRN
$1.05B
– –
-16
Closed –
IX icon
950
ORIX
IX
$43.5B
– –
-150
Closed -$2K
36 37
38
39 40

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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
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AAP
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MIAS
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ET
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EF
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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.