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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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.25%
Holding
1,095
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

Rank Sector Weight
1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
226
DELISTED
Eaton Vance Corp.
EV
$95K 0.06%
2,276
+229
+11% +$9K
IYE icon
227
iShares US Energy ETF
IYE
$1.71B
$94K 0.06%
2,261
+991
+78% +$39.5K
HTZ
228
DELISTED
Hertz Global Holdings, Inc.
HTZ
$93K 0.06%
4,946
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.06%
1,591
+19
+1% +$1.04K
MHK icon
230
Mohawk Industries
MHK
$9.22B
$90K 0.06%
+450
New +$88.4K
FXU icon
231
First Trust Utilities AlphaDEX Fund
FXU
$825M
$89K 0.06%
+3,330
New +$86.3K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.7B
$89K 0.06%
929
+17
+2% +$1.57K
WSBC icon
233
WesBanco
WSBC
$4B
$89K 0.06%
2,072
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$88K 0.05%
2,506
+1,789
+250% +$64.5K
PPLT
235
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$86K 0.05%
+10,000
New +$90.5K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$85K 0.05%
3,000
– –
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$85K 0.05%
+1,851
New +$84K
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.05%
1,281
+765
+148% +$50.5K
ECC
239
Eagle Point Credit Company
ECC
$513M
$83K 0.05%
4,976
– –
PPL
240
PPL Corp
PPL
$26.7B
$83K 0.05%
2,452
-463
-16% -$15.5K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83K 0.05%
2,277
-774
-25% -$28.2K
BA icon
242
Boeing
BA
$185B
$82K 0.05%
527
-767
-59% -$112K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$82K 0.05%
506
+81
+19% +$13.4K
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$82K 0.05%
4,000
– –
DAL icon
245
Delta Air Lines
DAL
$60.1B
$81K 0.05%
1,651
-1,561
-49% -$71.2K
TSM icon
246
TSMC
TSM
$2.18T
$81K 0.05%
2,803
+295
+12% +$8.88K
SHPG
247
DELISTED
Shire pic
SHPG
$80K 0.05%
471
+314
+200% +$55.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$79K 0.05%
2,608
-260
-9% -$7.85K
TMUS icon
249
T-Mobile US
TMUS
$190B
$78K 0.05%
1,359
+1,311
+2,731% +$68.6K
WU icon
250
Western Union
WU
$2.21B
$78K 0.05%
3,568
-610
-15% -$12.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Plante Moran Financial Advisors held 1,095 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $7.3M of net new capital in Q4 2016, opening 145 new positions and adding to 289 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.31M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.69M increase.
  • Plante Moran Financial Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Plante Moran Financial Advisors fully exited Haynes International, Inc. in Q4 2016, selling an estimated $417K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Plante Moran Financial Advisors opened 145 new positions and closed 103 in Q4 2016.
  • Plante Moran Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.