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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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-484
Closed -$49K
JWN
952
DELISTED
Nordstrom
JWN
– –
-35
Closed -$2K
KALU icon
953
Kaiser Aluminum
KALU
$3.02B
– –
-70
Closed -$6K
KEYS icon
954
Keysight
KEYS
$58.3B
– –
-56
Closed -$2K
KMX icon
955
CarMax
KMX
$8.26B
– –
-33
Closed -$2K
KN icon
956
Knowles
KN
$3.34B
– –
-150
Closed -$2K
KRG icon
957
Kite Realty
KRG
$5.36B
– –
-225
Closed -$6K
LBRDA icon
958
Liberty Broadband Class A
LBRDA
$5.16B
– –
-20
Closed -$1K
LBRDK icon
959
Liberty Broadband Class C
LBRDK
$5.15B
– –
-40
Closed -$2K
LCII icon
960
LCI Industries
LCII
$2.65B
– –
-26
Closed -$2K
LGND icon
961
Ligand Pharmaceuticals
LGND
$6.36B
– –
-53
Closed -$4K
LITE icon
962
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
LTC
963
LTC Properties
LTC
$2.15B
– –
-130
Closed -$6K
LYTS icon
964
LSI Industries
LYTS
$924M
– –
-270
Closed -$3K
MAS icon
965
Masco
MAS
$15.3B
– –
-304
Closed -$9K
MAT icon
966
Mattel
MAT
$4.23B
– –
-260
Closed -$7K
MBB icon
967
iShares MBS ETF
MBB
$39.1B
– –
-340
Closed -$37K
MED icon
968
Medifast
MED
$141M
– –
-16
Closed –
MGNX icon
969
MacroGenics
MGNX
$257M
$0 ﹤0.01%
+22
New +$419
MPLX icon
970
MPLX
MPLX
$59.7B
– –
-1,490
Closed -$59K
MSI icon
971
Motorola Solutions
MSI
$77.4B
– –
-1,735
Closed -$119K
NNN icon
972
NNN REIT
NNN
$8.99B
– –
-175
Closed -$7K
NOV icon
973
NOV
NOV
$7B
– –
-184
Closed -$6K
NPO icon
974
Enpro
NPO
$7.05B
– –
-80
Closed -$4K
NRG icon
975
NRG Energy
NRG
$24.8B
– –
-559
Closed -$7K
37 38
39
40 41

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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
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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.