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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
MIY icon
126
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$165K 0.13%
11,300
– –
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$163K 0.13%
11,100
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$160K 0.12%
9,000
– –
DOV icon
129
Dover
DOV
$28.4B
$159K 0.12%
3,057
-427
-12% -$20.7K
NFLX icon
130
Netflix
NFLX
$309B
$158K 0.12%
15,440
-2,000
-11% -$19.6K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.12%
+5,740
New +$145K
BAC icon
132
Bank of America
BAC
$442B
$154K 0.12%
11,415
-772
-6% -$10.4K
JCI icon
133
Johnson Controls International
JCI
$92.2B
$154K 0.12%
3,780
+154
+4% +$5.88K
DUK icon
134
Duke Energy
DUK
$97.3B
$151K 0.12%
1,873
-24
-1% -$1.82K
GD icon
135
General Dynamics
GD
$106B
$150K 0.12%
1,140
– –
ORCL icon
136
Oracle
ORCL
$423B
$150K 0.12%
3,659
-483
-12% -$17.9K
SRE icon
137
Sempra
SRE
$54.8B
$145K 0.11%
2,782
+36
+1% +$1.73K
SCG
138
DELISTED
Scana
SCG
$142K 0.11%
2,029
+18
+0.9% +$1.16K
LMT icon
139
Lockheed Martin
LMT
$136B
$139K 0.11%
626
-22
-3% -$4.73K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$137K 0.11%
7,515
– –
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$136K 0.1%
3,300
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$135K 0.1%
3,093
-38
-1% -$1.68K
SLB icon
143
SLB Ltd
SLB
$75B
$132K 0.1%
1,786
-777
-30% -$54.6K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$131K 0.1%
2,102
+34
+2% +$1.91K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$131K 0.1%
7,435
– –
SPA
146
DELISTED
Sparton
SPA
$128K 0.1%
7,141
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13.1B
$126K 0.1%
2,300
+1,340
+140% +$68.1K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$126K 0.1%
949
– –
MCK icon
149
McKesson
MCK
$101B
$126K 0.1%
803
– –
PSX icon
150
Phillips 66
PSX
$81.4B
$124K 0.1%
1,432
+285
+25% +$23.2K
4 5
6
7 8

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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.