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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
NWE icon
976
NorthWestern Energy
NWE
$4.43B
– –
-90
Closed -$5K
NWL icon
977
Newell Brands
NWL
$2.56B
– –
-575
Closed -$25K
NWSA icon
978
News Corp Class A
NWSA
$15.4B
– –
-109
Closed -$1K
OI icon
979
O-I Glass
OI
$1.08B
– –
-94
Closed -$2K
OLED icon
980
Universal Display
OLED
$4.19B
– –
-100
Closed -$5K
ONB icon
981
Old National Bancorp
ONB
$10.2B
– –
-609
Closed -$8K
ORI icon
982
Old Republic International
ORI
$10.4B
– –
-1,130
Closed -$21K
OUT icon
983
Outfront Media
OUT
$5.5B
– –
-279
Closed -$6K
OXM icon
984
Oxford Industries
OXM
$552M
– –
-4
Closed –
PAAS icon
985
Pan American Silver
PAAS
$21.6B
– –
-1,033
Closed -$7K
PAG icon
986
Penske Automotive Group
PAG
$14.2B
– –
-110
Closed -$5K
PAGP icon
987
Plains GP Holdings
PAGP
$4.9B
– –
-366
Closed -$9K
PBF icon
988
PBF Energy
PBF
$7.31B
– –
-310
Closed -$11K
PCY icon
989
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-351
Closed -$10K
PFS icon
990
Provident Financial Services
PFS
$3.19B
– –
-280
Closed -$6K
PGX icon
991
Invesco Preferred ETF
PGX
$3.78B
– –
-122
Closed -$2K
PJT icon
992
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
+4
+67% +$103
POOL icon
993
Pool Corp
POOL
$7.5B
– –
-53
Closed -$4K
RBA icon
994
RB Global
RBA
$17.5B
– –
-200
Closed -$5K
RHP icon
995
Ryman Hospitality Properties
RHP
$7.63B
– –
-90
Closed -$5K
RMR icon
996
The RMR Group
RMR
$332M
– –
-5
Closed –
RRX icon
997
Regal Rexnord
RRX
$11.9B
– –
-70
Closed -$4K
RVT icon
998
Royce Value Trust
RVT
$2.3B
– –
-2,537
Closed -$30K
SABR icon
999
Sabre
SABR
$835M
– –
-1,200
Closed -$34K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.37B
– –
-220
Closed -$4K
38 39
40
41 42

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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
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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.