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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
SCS
1001
DELISTED
Steelcase
SCS
– –
-540
Closed -$8K
SEM
1002
DELISTED
Select Medical
SEM
– –
-3,439
Closed -$22K
SHY icon
1003
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-930
Closed -$78K
SIFY
1004
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
2
– –
SKYY icon
1005
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-27
Closed -$1K
SLV icon
1006
iShares Silver Trust
SLV
$30.9B
– –
-571
Closed -$8K
SNV
1007
DELISTED
Synovus
SNV
– –
-170
Closed -$6K
SNY icon
1008
Sanofi
SNY
$104B
– –
-323
Closed -$14K
SSP icon
1009
E.W. Scripps
SSP
$304M
– –
-210
Closed -$4K
SSTK icon
1010
Shutterstock
SSTK
$219M
– –
-14
Closed –
ST icon
1011
Sensata Technologies
ST
$6.79B
– –
-25
Closed -$1K
SSYS icon
1012
Stratasys
SSYS
$774M
– –
-605
Closed -$14K
STGW icon
1013
Stagwell
STGW
$2.24B
– –
-104
Closed -$2K
STLD icon
1014
Steel Dynamics
STLD
$37.6B
– –
-200
Closed -$4K
STNG icon
1015
Scorpio Tankers
STNG
$3.81B
– –
-96
Closed -$8K
STWD icon
1016
Starwood Property Trust
STWD
$6.09B
– –
-340
Closed -$7K
STZ icon
1017
Constellation Brands
STZ
$23.2B
– –
-49
Closed -$7K
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-67
Closed -$1K
SXT icon
1019
Sensient Technologies
SXT
$5.53B
– –
-70
Closed -$4K
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.32B
– –
-80
Closed -$4K
TDC icon
1021
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
TDTF icon
1022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-5,025
Closed -$122K
TDTT icon
1023
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-5,145
Closed -$124K
TEF
1024
DELISTED
Telefonica
TEF
– –
-15
Closed –
TEL icon
1025
TE Connectivity
TEL
$62.6B
– –
-600
Closed -$39K
39 40
41
42 43

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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.