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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
TTE icon
301
TotalEnergies
TTE
$190B
$58K 0.04%
9,224,441
-6,327,175
-41% -$38K
BAX icon
302
Baxter International
BAX
$14.2B
$57K 0.04%
1,285
+250
+24% +$11.6K
B
303
Barrick Mining
B
$73.2B
$57K 0.04%
+3,575
New +$56.7K
MTB icon
304
M&T Bank
MTB
$36.2B
$57K 0.04%
365
+1
+0.3% +$135
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$796M
$57K 0.04%
3,700
-1,116
-23% -$18.1K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$57K 0.04%
694
-563
-45% -$45.9K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$57K 0.04%
1,387
+334
+32% +$14.4K
DEO icon
308
Diageo
DEO
$53.6B
$56K 0.03%
534
+327
+158% +$34.4K
GWW icon
309
W.W. Grainger
GWW
$60.2B
$56K 0.03%
243
+103
+74% +$23K
UPS icon
310
United Parcel Service
UPS
$88.9B
$56K 0.03%
485
+299
+161% +$33.7K
DCH
311
Dauch Corp
DCH
$1.51B
$54K 0.03%
2,788
– –
AZO icon
312
AutoZone
AZO
$51.1B
$54K 0.03%
68
+35
+106% +$26.9K
GER
313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$54K 0.03%
841
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$53K 0.03%
1,023
– –
IYG icon
315
iShares US Financial Services ETF
IYG
$2.2B
$53K 0.03%
1,500
– –
KR icon
316
Kroger
KR
$34.8B
$53K 0.03%
1,524
-1,522
-50% -$49.6K
MCK icon
317
McKesson
MCK
$101B
$53K 0.03%
379
-59
-13% -$8.68K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$53K 0.03%
391
+91
+30% +$12.2K
AGN
319
DELISTED
Allergan plc
AGN
$53K 0.03%
254
-19
-7% -$3.94K
BABA icon
320
Alibaba
BABA
$308B
$52K 0.03%
597
-10
-2% -$963
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$52K 0.03%
925
-205
-18% -$11.4K
ITW icon
322
Illinois Tool Works
ITW
$84.5B
$52K 0.03%
428
+88
+26% +$10.6K
PANW icon
323
Palo Alto Networks
PANW
$297B
$52K 0.03%
2,502
-126
-5% -$3.02K
SBAC icon
324
SBA Communications
SBAC
$19.5B
$52K 0.03%
506
+9
+2% +$948
TGT icon
325
Target
TGT
$68B
$52K 0.03%
718
+111
+18% +$8.04K
11 12
13
14 15

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IIP
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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.