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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
TFI icon
1026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-458
Closed -$22K
TFX icon
1027
Teleflex
TFX
$5.98B
– –
-13
Closed -$2K
TGTX icon
1028
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
+52
New +$455
THC icon
1029
Tenet Healthcare
THC
$21.1B
– –
-54
Closed -$2K
TIP icon
1030
iShares TIPS Bond ETF
TIP
$14.7B
– –
-123
Closed -$13K
TPH
1031
DELISTED
Tri Pointe Homes
TPH
– –
-330
Closed -$4K
TRN icon
1032
Trinity Industries
TRN
$2.38B
– –
-556
Closed -$10K
TRNO icon
1033
Terreno Realty
TRNO
$7.49B
– –
-290
Closed -$7K
TTEK icon
1034
Tetra Tech
TTEK
$9.07B
– –
-435
Closed -$2K
TY icon
1035
TRI-Continental Corp
TY
$1.9B
$0 ﹤0.01%
2
-2,354
-100% -$44.5K
UMBF icon
1036
UMB Financial
UMBF
$11.1B
– –
-100
Closed -$5K
VAW icon
1037
Vanguard Materials ETF
VAW
$3.08B
– –
-11
Closed -$1K
VDC icon
1038
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-22
Closed -$3K
VDE icon
1039
Vanguard Energy ETF
VDE
$9.84B
– –
-44
Closed -$4K
VGK icon
1040
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-748
Closed -$37K
VIAV icon
1041
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
6
– –
VIS icon
1042
Vanguard Industrials ETF
VIS
$8.48B
– –
-62
Closed -$6K
VMBS icon
1043
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-116
Closed -$6K
VO icon
1044
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-560
Closed -$17K
VVX icon
1045
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WBD icon
1046
Warner Bros
WBD
$67.1B
– –
-432
Closed -$12K
WNS
1047
DELISTED
WNS Holdings
WNS
– –
-71
Closed -$2K
WOLF icon
1048
Wolfspeed
WOLF
$1.71B
– –
-415
Closed -$11K
WSM icon
1049
Williams-Sonoma
WSM
$29.6B
– –
-760
Closed -$22K
ZD icon
1050
Ziff Davis
ZD
$1.98B
– –
-26
Closed -$2K
40 41
42
43 44

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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
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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.