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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
CST
1126
DELISTED
CST Brands, Inc.
CST
– –
-160
Closed -$6K
INVN
1127
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$2K
CHMT
1128
DELISTED
Chemtura Corporation
CHMT
– –
-170
Closed -$5K
HAR
1129
DELISTED
Harman International Industries
HAR
– –
-46
Closed -$4K
LOCK
1130
DELISTED
LifeLock, Inc.
LOCK
– –
-231
Closed -$3K
MEG
1131
DELISTED
Media General, Inc
MEG
– –
-300
Closed -$5K
NRF
1132
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-337
Closed -$6K
FCS
1133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-290
Closed -$6K
RLYP
1134
DELISTED
RELYPSA INC COM
RLYP
– –
-22
Closed -$1K
QLGC
1135
DELISTED
QLOGIC CORP
QLGC
– –
-95
Closed -$1K
TAL
1136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-198
Closed -$3K
CRC
1137
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
-15
-38% -$177
FWM
1138
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
SNDK
1139
DELISTED
SANDISK CORP
SNDK
– –
-446
Closed -$34K
ADT
1140
DELISTED
ADT Corp
ADT
– –
-257
Closed -$8K
NJ
1141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-189
Closed -$3K
TFM
1142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-84
Closed -$2K
ACG
1143
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,155
Closed -$9K
GMCR
1144
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26
Closed -$2K
ALU
1145
DELISTED
Alcatel-Lucent
ALU
– –
-3
Closed –
PCL
1146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-265
Closed -$13K
NGLS
1147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-212
Closed -$4K
CTCT
1148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-101
Closed -$3K
BRCM
1149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-919
Closed -$53K
PCP
1150
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-158
Closed -$37K
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.