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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
SEMG
1101
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-625
Closed -$18K
NVTR
1102
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+75
New +$403
LTXB
1103
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-200
Closed -$5K
UBNK
1104
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-230
Closed -$3K
SFLY
1105
DELISTED
Shutterfly, Inc.
SFLY
– –
-63
Closed -$3K
LLL
1106
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$36K
FTD
1107
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-90
Closed -$2K
WFT
1108
DELISTED
Weatherford International plc
WFT
– –
-2,963
Closed -$25K
KERX
1109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-159
Closed -$1K
ARII
1110
DELISTED
American Railcar Industries, Inc.
ARII
– –
-120
Closed -$6K
MITL
1111
DELISTED
Mitel Networks Corporation
MITL
– –
-640
Closed -$5K
KS
1112
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-180
Closed -$4K
SNMX
1113
DELISTED
Senomyx, Inc.
SNMX
– –
-206
Closed -$1K
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
– –
-160
Closed -$6K
FIGY
1115
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-320
Closed -$36K
BBRG
1116
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-84
Closed -$1K
LVNTA
1117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-79
Closed -$4K
RGC
1118
DELISTED
Regal Entertainment Group
RGC
– –
-221
Closed -$4K
ACTA
1119
DELISTED
Actua Corp
ACTA
– –
-183
Closed -$2K
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13
Closed -$2K
ABCO
1121
DELISTED
Advisory Board Co
ABCO
– –
-57
Closed -$3K
KITE
1122
DELISTED
Kite Pharma, Inc.
KITE
– –
-8
Closed –
ALR
1123
DELISTED
Alere Inc
ALR
– –
-90
Closed -$4K
DRA
1124
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-540
Closed -$8K
NSR
1125
DELISTED
Neustar Inc
NSR
– –
-47
Closed -$1K
43 44
45
46 47

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IIP
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TAL
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AAP
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MIAS
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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.