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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
+6.22%
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
$148M
AUM Growth
+$10.2M
Cap. Flow
+$6.92M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
182
Closed
103

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$648K
3
HAYN
Haynes International, Inc.
HAYN
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$798K
2
KO icon
Coca-Cola
KO
+$525K
3
PFE icon
Pfizer
PFE
+$361K
4
DAL icon
Delta Air Lines
DAL
+$352K
5
AAL icon
American Airlines Group
AAL
+$284K

Sector Composition

Rank Sector Weight
1 Utilities 11.54%
2 Consumer Staples 10.78%
3 Healthcare 9%
4 Technology 8.81%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
226
Eagle Point Credit Company
ECC
$513M
$85K 0.06%
4,976
– –
HUM icon
227
Humana
HUM
$46.2B
$84K 0.06%
474
– –
THQ
228
abrdn Healthcare Opportunities Fund
THQ
$796M
$84K 0.06%
4,816
– –
DNB
229
DELISTED
Dun & Bradstreet
DNB
$84K 0.06%
616
– –
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$83K 0.06%
+501
New +$81.4K
VTR icon
231
Ventas
VTR
$47.9B
$83K 0.06%
1,180
-182
-13% -$13.2K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.7B
$83K 0.06%
912
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.06%
1,572
+1,525
+3,245% +$81.6K
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
$83K 0.06%
+1,889
New +$80.5K
ACN icon
235
Accenture
ACN
$108B
$82K 0.06%
670
+184
+38% +$21K
PARA
236
DELISTED
Paramount Global Class B
PARA
$82K 0.06%
1,504
+1,249
+490% +$66.3K
EVT icon
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$81K 0.05%
4,000
– –
CI icon
238
Cigna
CI
$74.6B
$80K 0.05%
616
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$80K 0.05%
3,284
+2,036
+163% +$51.7K
EV
240
DELISTED
Eaton Vance Corp.
EV
$80K 0.05%
2,047
– –
RTN
241
DELISTED
Raytheon Company
RTN
$79K 0.05%
581
+322
+124% +$44.8K
AXP icon
242
American Express
AXP
$230B
$77K 0.05%
1,206
+287
+31% +$18.4K
DD icon
243
DuPont de Nemours
DD
$19.2B
$77K 0.05%
589
+7
+1% +$933
DLR icon
244
Digital Realty Trust
DLR
$71.7B
$77K 0.05%
789
-196
-20% -$19.9K
TSM icon
245
TSMC
TSM
$2.18T
$77K 0.05%
2,508
+134
+6% +$3.83K
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$76K 0.05%
1,332
– –
FGP
247
DELISTED
Ferrellgas Partners, L.P.
FGP
$76K 0.05%
6,489
– –
BDX icon
248
Becton Dickinson
BDX
$48.2B
$75K 0.05%
425
+15
+4% +$2.56K
CB icon
249
Chubb
CB
$135B
$75K 0.05%
594
– –
GLD icon
250
CALL
SPDR Gold Trust
GLD
$141B
$75K 0.05%
600
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors deployed $6.92M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $798K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
  • Plante Moran Financial Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $798K.
  • Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
  • Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
  • Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.