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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
JBTM
1051
JBT Marel
JBTM
$6.39B
– –
-120
Closed -$6K
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$15K
CAMP
1053
DELISTED
CalAmp Corp.
CAMP
– –
-10
Closed -$5K
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-260
Closed -$6K
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-268
Closed -$5K
MIXT
1056
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-47
Closed –
TGH
1057
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$1K
IMGN
1058
DELISTED
Immunogen Inc
IMGN
– –
-532
Closed -$7K
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89
Closed -$4K
PACW
1060
DELISTED
PacWest Bancorp
PACW
– –
-196
Closed -$8K
SCU
1061
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-78
Closed -$5K
SVVC
1062
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
DBD
1063
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-90
Closed -$3K
SEAC
1064
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed –
ATCO
1065
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$8K
ALBO
1066
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
49
– –
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
– –
-150
Closed -$4K
CLVS
1068
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17
Closed -$1K
AERI
1069
DELISTED
Aerie Pharmaceuticals
AERI
– –
-25
Closed -$1K
STON
1070
DELISTED
StoneMor Inc.
STON
– –
-700
Closed -$19K
RJI
1071
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,086
Closed -$10K
GBL
1072
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10
Closed –
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
– –
-145
Closed -$6K
MIC
1074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50
Closed -$4K
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$224
41 42
43
44 45

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NAAA
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IIP
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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.