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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
AWF
326
AllianceBernstein Global High Income Fund
AWF
$872M
$51K 0.03%
4,058
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.61B
$51K 0.03%
+1,002
New +$47.8K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$51K 0.03%
889
+13
+1% +$728
CRM icon
329
Salesforce
CRM
$158B
$50K 0.03%
727
-28
-4% -$2.03K
FTV icon
330
Fortive
FTV
$18.6B
$50K 0.03%
1,484
-165
-10% -$5.46K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.8B
$50K 0.03%
496
– –
NX icon
332
Quanex
NX
$1.01B
$49K 0.03%
2,407
– –
QQQ icon
333
Invesco QQQ Trust
QQQ
$484B
$49K 0.03%
414
-41
-9% -$4.84K
TIER
334
DELISTED
TIER REIT, Inc.
TIER
$49K 0.03%
2,846
– –
KMI icon
335
Kinder Morgan
KMI
$68.7B
$48K 0.03%
2,324
– –
LHX icon
336
L3Harris
LHX
$53.4B
$48K 0.03%
466
+96
+26% +$9.49K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$48K 0.03%
946
+21
+2% +$953
TILT icon
338
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$48K 0.03%
500
– –
AMT icon
339
American Tower
AMT
$80.4B
$46K 0.03%
431
-56
-11% -$6.08K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$46K 0.03%
1,050
-130
-11% -$5.92K
CNC icon
341
Centene
CNC
$32.5B
$46K 0.03%
1,634
+178
+12% +$5.25K
HSY icon
342
Hershey
HSY
$36.6B
$46K 0.03%
449
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46K 0.03%
+868
New +$45.6K
LEG icon
344
Leggett & Platt
LEG
$1.31B
$46K 0.03%
949
+2
+0.2% +$95
RFG icon
345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$46K 0.03%
1,795
– –
TSN icon
346
Tyson Foods
TSN
$20.4B
$46K 0.03%
744
+25
+3% +$1.64K
HEP
347
DELISTED
Holly Energy Partners, L.P.
HEP
$46K 0.03%
+1,440
New +$46.7K
EL icon
348
Estee Lauder
EL
$32B
$45K 0.03%
594
+391
+193% +$31.8K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45K 0.03%
386
+188
+95% +$22.3K
MDT icon
350
Medtronic
MDT
$112B
$45K 0.03%
633
-406
-39% -$31.9K
12 13
14
15 16

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NAAA
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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.