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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
CSM icon
176
ProShares Large Cap Core Plus
CSM
$534M
$102K 0.08%
4,040
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K 0.08%
1,879
+5
+0.3% +$254
NKE icon
178
Nike
NKE
$61.9B
$99K 0.08%
1,617
+133
+9% +$8.03K
AMT icon
179
American Tower
AMT
$80.4B
$98K 0.08%
962
-268
-22% -$25.1K
ED icon
180
Consolidated Edison
ED
$39.9B
$98K 0.08%
1,282
-1
-0.1% -$71
BP icon
181
BP
BP
$107B
$96K 0.07%
3,800
-237
-6% -$5.98K
CTSH icon
182
Cognizant
CTSH
$26B
$96K 0.07%
1,526
-146
-9% -$8.49K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$94K 0.07%
5,662
+3,395
+150% +$48.9K
BIIB icon
184
Biogen
BIIB
$30.7B
$93K 0.07%
358
-95
-21% -$25.1K
SKY icon
185
Champion Homes
SKY
$5.14B
$93K 0.07%
10,000
– –
ADI icon
186
Analog Devices
ADI
$190B
$91K 0.07%
1,544
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.06B
$90K 0.07%
1,872
-70
-4% -$3.01K
VLO icon
188
Valero Energy
VLO
$85.9B
$89K 0.07%
1,387
– –
TTE icon
189
TotalEnergies
TTE
$190B
$88K 0.07%
1,170,960,279
-45,722,018
-4% -$4.57K
HUM icon
190
Humana
HUM
$46.2B
$87K 0.07%
474
-95
-17% -$16.5K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$87K 0.07%
800
– –
GNTX icon
192
Gentex
GNTX
$5.07B
$86K 0.07%
5,500
– –
CI icon
193
Cigna
CI
$74.6B
$85K 0.07%
616
-4
-0.6% -$549
D icon
194
Dominion Energy
D
$59.3B
$85K 0.07%
1,126
– –
MDT icon
195
Medtronic
MDT
$112B
$84K 0.06%
1,121
-214
-16% -$16.1K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$83K 0.06%
2,868
+988
+53% +$27.2K
PAYX icon
197
Paychex
PAYX
$42.7B
$83K 0.06%
1,530
-293
-16% -$14.8K
PPL
198
PPL Corp
PPL
$26.7B
$83K 0.06%
2,189
-321
-13% -$11.4K
CCI icon
199
Crown Castle
CCI
$32.2B
$82K 0.06%
951
-140
-13% -$11.9K
ECC
200
Eagle Point Credit Company
ECC
$513M
$82K 0.06%
4,976
– –
6 7
8
9 10

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IIP
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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.