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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$61K 0.04%
1,130
+260
+30% +$14.2K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
1,256
-415
-25% -$20.3K
RAI
278
DELISTED
Reynolds American Inc
RAI
$61K 0.04%
1,294
-98
-7% -$4.92K
BNS icon
279
Scotiabank
BNS
$108B
$60K 0.04%
1,137
– –
AMBA icon
280
Ambarella
AMBA
$3.81B
$59K 0.04%
800
– –
HEI icon
281
HEICO Corp
HEI
$51.4B
$59K 0.04%
2,083
+1,905
+1,070% +$53.8K
LOW icon
282
Lowe's Companies
LOW
$125B
$59K 0.04%
816
-239
-23% -$18.6K
VPU
283
Vanguard Utilities ETF
VPU
$8.36B
$59K 0.04%
+551
New +$61K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
$58K 0.04%
717
+319
+80% +$24.7K
SJM icon
285
J.M. Smucker
SJM
$12.8B
$58K 0.04%
431
– –
AOS icon
286
A.O. Smith
AOS
$8.7B
$57K 0.04%
+1,154
New +$53.9K
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$57K 0.04%
1,180
-332
-22% -$16.4K
ROST icon
288
Ross Stores
ROST
$81.9B
$57K 0.04%
887
+779
+721% +$47.9K
PFC
289
DELISTED
Premier Financial Corp. Common Stock
PFC
$57K 0.04%
2,574
– –
AMGN icon
290
Amgen
AMGN
$222B
$56K 0.04%
335
– –
COO icon
291
Cooper Companies
COO
$14.5B
$56K 0.04%
1,260
-12
-0.9% -$546
SBAC icon
292
SBA Communications
SBAC
$19.5B
$56K 0.04%
497
– –
AFG icon
293
American Financial Group
AFG
$12.1B
$55K 0.04%
+732
New +$54K
AMAT icon
294
Applied Materials
AMAT
$428B
$55K 0.04%
1,812
+660
+57% +$18.4K
AMT icon
295
American Tower
AMT
$80.4B
$55K 0.04%
487
+125
+35% +$14.3K
HRL icon
296
Hormel Foods
HRL
$13.8B
$55K 0.04%
+1,444
New +$53.6K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$55K 0.04%
1,096
– –
GER
298
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$55K 0.04%
+841
New +$53.9K
CRM icon
299
Salesforce
CRM
$158B
$54K 0.04%
755
+96
+15% +$7.49K
KMI icon
300
Kinder Morgan
KMI
$68.7B
$54K 0.04%
2,324
– –
10 11
12
13 14

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IIP
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TAL
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AAP
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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.