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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
HBNC icon
201
Horizon Bancorp
HBNC
$1.04B
$81K 0.06%
7,340
-812
-10% -$8.99K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$79K 0.06%
1,707
-66
-4% -$2.94K
CTAS icon
203
Cintas
CTAS
$81.3B
$78K 0.06%
3,464
-24
-0.7% -$515
WU icon
204
Western Union
WU
$2.21B
$78K 0.06%
4,038
-173
-4% -$3.11K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$78K 0.06%
1,962
-104
-5% -$3.88K
EVT icon
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$77K 0.06%
+4,000
New +$72.9K
DOC icon
207
Healthpeak Properties
DOC
$14.8B
$76K 0.06%
2,577
-104
-4% -$3.12K
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.7B
$76K 0.06%
912
-843
-48% -$65.2K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$75K 0.06%
1,840
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
1,605
+84
+6% +$3.56K
CMA
211
DELISTED
Comerica
CMA
$73K 0.06%
1,933
+2
+0.1% +$72
PHM icon
212
Pultegroup
PHM
$25.3B
$73K 0.06%
3,928
+112
+3% +$1.91K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$72K 0.06%
1,037
-875
-46% -$57.3K
CB icon
214
Chubb
CB
$135B
$71K 0.05%
594
-17
-3% -$1.95K
GIS icon
215
General Mills
GIS
$19.7B
$71K 0.05%
1,125
+2
+0.2% +$116
AGN
216
DELISTED
Allergan plc
AGN
$70K 0.05%
263
-542
-67% -$155K
DE icon
217
Deere & Co
DE
$168B
$69K 0.05%
897
-39
-4% -$3.05K
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$69K 0.05%
784
-148
-16% -$12K
GSK icon
219
GSK
GSK
$106B
$69K 0.05%
1,360
-686
-34% -$34.2K
EV
220
DELISTED
Eaton Vance Corp.
EV
$69K 0.05%
2,047
– –
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$68K 0.05%
1,482
+432
+41% +$18.9K
SUI icon
222
Sun Communities
SUI
$14.7B
$68K 0.05%
955
– –
VTR icon
223
Ventas
VTR
$47.9B
$68K 0.05%
1,078
-66
-6% -$3.71K
AZN icon
224
AstraZeneca
AZN
$250B
$67K 0.05%
1,184
– –
SO icon
225
Southern Company
SO
$107B
$67K 0.05%
1,303
+1,139
+695% +$55.5K
7 8
9
10 11

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IIP
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TAL
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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.