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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
BLBD icon
251
Blue Bird Corp
BLBD
$2.18B
$77K 0.05%
5,000
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$76K 0.05%
+855
New +$77.8K
QDEF icon
253
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$76K 0.05%
1,955
-1,000
-34% -$37.9K
WHR icon
254
Whirlpool
WHR
$2.82B
$76K 0.05%
418
+1
+0.2% +$166
GCI
255
DELISTED
Gannett Co., Inc
GCI
$76K 0.05%
7,865
+5,731
+269% +$56.1K
ANET icon
256
Arista Networks
ANET
$238B
$75K 0.05%
12,352
– –
CI icon
257
Cigna
CI
$74.6B
$75K 0.05%
564
-52
-8% -$6.8K
DNB
258
DELISTED
Dun & Bradstreet
DNB
$75K 0.05%
616
– –
AMAT icon
259
Applied Materials
AMAT
$428B
$74K 0.05%
2,301
+489
+27% +$14.9K
AVGO icon
260
Broadcom
AVGO
$2.04T
$74K 0.05%
4,170
-4,710
-53% -$81.6K
RTN
261
DELISTED
Raytheon Company
RTN
$74K 0.05%
524
-57
-10% -$8.1K
DLR icon
262
Digital Realty Trust
DLR
$71.7B
$73K 0.05%
747
-42
-5% -$3.9K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.4B
$73K 0.05%
3,500
-1,750
-33% -$38.9K
NVS icon
264
Novartis
NVS
$297B
$73K 0.05%
1,114
+533
+92% +$34.6K
RAI
265
DELISTED
Reynolds American Inc
RAI
$73K 0.05%
1,294
– –
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$71K 0.04%
2,382
-627
-21% -$19.1K
HDV
267
iShares Core High Dividend ETF
HDV
$14.9B
$71K 0.04%
+4,335
New +$69.8K
TJX icon
268
TJX Companies
TJX
$178B
$71K 0.04%
1,898
+890
+88% +$33.6K
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$71K 0.04%
2,879
+979
+52% +$24.4K
MLPI
270
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$71K 0.04%
2,500
-1,889
-43% -$51.5K
ADBE icon
271
Adobe
ADBE
$105B
$70K 0.04%
680
+523
+333% +$55.4K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,339
+83
+7% +$4.13K
YUMC icon
273
Yum China
YUMC
$16.3B
$69K 0.04%
+2,642
New +$71.9K
WP
274
DELISTED
Worldpay, Inc.
WP
$69K 0.04%
1,158
– –
PCBK
275
DELISTED
Pacific Continental Corp
PCBK
$69K 0.04%
3,147
– –
9 10
11
12 13

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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.