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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
BMR
1151
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-275
Closed -$7K
BDBD
1152
DELISTED
BOULDER BRANDS INC
BDBD
– –
-100
Closed -$1K
RBY
1153
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-50
Closed –
STRZA
1154
DELISTED
Starz - Series A
STRZA
– –
-136
Closed -$5K
TYC
1155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-537
Closed -$18K
DISH
1156
DELISTED
DISH Network Corp.
DISH
– –
-115
Closed -$7K
CA
1157
DELISTED
CA, Inc.
CA
– –
-260
Closed -$7K
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90
Closed -$4K
ATTU
1159
DELISTED
Attunity Ltd
ATTU
– –
-83
Closed -$1K
VLP
1160
DELISTED
Valero Energy Partners LP
VLP
– –
-950
Closed -$49K
MTGE
1161
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-250
Closed -$3K
FEEU
1162
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-298
Closed -$28K
STMP
1163
DELISTED
Stamps.com, Inc.
STMP
– –
-45
Closed -$5K
WOOF
1164
DELISTED
VCA Inc.
WOOF
– –
-37
Closed -$2K
CB
1165
DELISTED
CHUBB CORPORATION
CB
– –
-62
Closed -$8K
ARP
1166
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-400
Closed –
DNY
1167
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-430
Closed -$6K
POM
1168
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-222
Closed -$6K
43 44 45 46
47

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TAL
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AAP
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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.