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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$49K 0.03%
+567
New +$49.7K
LUMN icon
327
Lumen
LUMN
$6.44B
$49K 0.03%
1,800
+477
+36% +$13.9K
PB icon
328
Prosperity Bancshares
PB
$8.89B
$49K 0.03%
+884
New +$46.9K
TNL icon
329
Travel + Leisure Co
TNL
$4.7B
$49K 0.03%
1,599
+1,278
+398% +$40.8K
DCH
330
Dauch Corp
DCH
$1.51B
$48K 0.03%
2,788
– –
ELV icon
331
Elevance Health
ELV
$85.5B
$48K 0.03%
384
+88
+30% +$11.4K
LNC icon
332
Lincoln National
LNC
$8.81B
$48K 0.03%
1,017
– –
NEM icon
333
Newmont
NEM
$119B
$48K 0.03%
1,213
+1,000
+469% +$41.5K
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$48K 0.03%
1,900
– –
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.03%
1,053
+9
+0.9% +$426
PNRA
336
DELISTED
Panera Bread Co
PNRA
$48K 0.03%
+246
New +$52K
ANSS
337
DELISTED
Ansys
ANSS
$47K 0.03%
+512
New +$47.7K
AXS icon
338
AXIS Capital
AXS
$7.55B
$47K 0.03%
864
+785
+994% +$43.3K
C icon
339
Citigroup
C
$226B
$47K 0.03%
1,005
-718
-42% -$32.7K
COP icon
340
ConocoPhillips
COP
$141B
$47K 0.03%
1,071
-125
-10% -$5.19K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.03%
496
– –
NRT
342
North European Oil Royalty Trust
NRT
$81M
$46K 0.03%
5,932
– –
SEE
343
DELISTED
Sealed Air
SEE
$46K 0.03%
998
+550
+123% +$25.9K
EPC icon
344
Edgewell Personal Care
EPC
$1.31B
$45K 0.03%
567
– –
NOK icon
345
Nokia
NOK
$52.3B
$45K 0.03%
7,800
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$45K 0.03%
876
+355
+68% +$16.6K
RFG icon
347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$45K 0.03%
1,795
– –
TILT icon
348
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$45K 0.03%
+500
New +$44.8K
FIZZ icon
349
National Beverage
FIZZ
$3.01B
$44K 0.03%
2,000
– –
IYG icon
350
iShares US Financial Services ETF
IYG
$2.2B
$44K 0.03%
1,500
– –
12 13
14
15 16

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.