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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.06B
$68K 0.04%
1,498
-374
-20% -$17.7K
LNC icon
277
Lincoln National
LNC
$8.81B
$67K 0.04%
1,017
– –
GLD icon
278
CALL
SPDR Gold Trust
GLD
$141B
$66K 0.04%
600
– –
ED icon
279
Consolidated Edison
ED
$39.9B
$65K 0.04%
881
+10
+1% +$723
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
$65K 0.04%
3,454
– –
PFC
281
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K 0.04%
2,574
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$64K 0.04%
1,035
+641
+163% +$38.6K
BNS icon
283
Scotiabank
BNS
$108B
$63K 0.04%
1,137
– –
SJM icon
284
J.M. Smucker
SJM
$12.8B
$63K 0.04%
489
+58
+13% +$7.52K
VTR icon
285
Ventas
VTR
$47.9B
$63K 0.04%
1,003
-177
-15% -$11.2K
NS
286
DELISTED
NuStar Energy L.P.
NS
$63K 0.04%
+1,275
New +$60.7K
C icon
287
Citigroup
C
$226B
$62K 0.04%
1,051
+46
+5% +$2.48K
DBAW icon
288
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$62K 0.04%
+2,599
New +$60.8K
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$62K 0.04%
3,167
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$62K 0.04%
1,522
+800
+111% +$32.3K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.04%
1,232
– –
KEY icon
292
KeyCorp
KEY
$24.4B
$61K 0.04%
3,339
+838
+34% +$13.2K
NVDA icon
293
NVIDIA
NVDA
$5.42T
$61K 0.04%
22,920
+1,040
+5% +$2.17K
AET
294
DELISTED
Aetna Inc
AET
$61K 0.04%
494
-1,268
-72% -$152K
SRE icon
295
Sempra
SRE
$54.8B
$60K 0.04%
1,190
+1,024
+617% +$52.1K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.04%
1,256
+160
+15% +$7.46K
VPU
297
Vanguard Utilities ETF
VPU
$8.36B
$59K 0.04%
551
– –
CAG icon
298
Conagra Brands
CAG
$7.23B
$58K 0.04%
1,470
+1,181
+409% +$44.1K
COR icon
299
Cencora
COR
$61.2B
$58K 0.04%
744
+364
+96% +$28.4K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$58K 0.04%
774
+662
+591% +$46.7K
10 11
12
13 14

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IIP
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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.