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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
HMHC
1076
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-210
Closed -$5K
NUAN
1077
DELISTED
Nuance Communications, Inc.
NUAN
– –
-276
Closed -$5K
PCOM
1078
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-42
Closed –
ZIXI
1079
DELISTED
Zix Corporation
ZIXI
– –
-129
Closed -$1K
FLGE
1080
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-316
Closed -$39K
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-76
Closed -$2K
XEC
1082
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45
Closed -$4K
STAY
1083
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-427
Closed -$7K
WIFI
1084
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-96
Closed -$1K
DUC
1085
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-12
Closed –
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
– –
-170
Closed -$3K
HSBC.PRA
1087
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
TIF
1088
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+5
New +$336
HDS
1089
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-268
Closed -$8K
BSTC
1090
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-12
Closed -$1K
GFY
1091
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-727
Closed -$12K
AXAS
1092
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
IBKC
1093
DELISTED
IBERIABANK Corp
IBKC
– –
-70
Closed -$4K
PGNX
1094
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-152
Closed -$1K
RTN
1095
DELISTED
Raytheon Company
RTN
– –
-274
Closed -$34K
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-300
Closed -$10K
IPHS
1097
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-150
Closed -$4K
SRCI
1098
DELISTED
SRC Energy Inc
SRCI
– –
-450
Closed -$4K
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$2K
ARTX
1100
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
42 43
44
45 46

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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.