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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
TIER
351
DELISTED
TIER REIT, Inc.
TIER
$44K 0.03%
2,846
-240
-8% -$3.93K
HSY icon
352
Hershey
HSY
$36.6B
$43K 0.03%
449
+35
+8% +$3.7K
LEG icon
353
Leggett & Platt
LEG
$1.31B
$43K 0.03%
947
+2
+0.2% +$103
OPK icon
354
Opko Health
OPK
$1.02B
$43K 0.03%
4,104
+2,825
+221% +$28.1K
ACGL icon
355
Arch Capital
ACGL
$33.6B
$42K 0.03%
+1,572
New +$40K
MTB icon
356
M&T Bank
MTB
$36.2B
$42K 0.03%
364
+30
+9% +$3.49K
NX icon
357
Quanex
NX
$1.01B
$42K 0.03%
2,407
– –
TGT icon
358
Target
TGT
$68B
$42K 0.03%
607
-80
-12% -$5.73K
VGT icon
359
Vanguard Information Technology ETF
VGT
$149B
$42K 0.03%
2,784
+72
+3% +$1.04K
AWK icon
360
American Water Works
AWK
$26.9B
$41K 0.03%
545
– –
CALM icon
361
Cal-Maine
CALM
$3.99B
$41K 0.03%
+1,068
New +$46K
FL
362
DELISTED
Foot Locker
FL
$41K 0.03%
+602
New +$37.5K
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$41K 0.03%
+4,147
New +$39.5K
ITW icon
364
Illinois Tool Works
ITW
$84.5B
$41K 0.03%
340
+225
+196% +$26.1K
LEN icon
365
Lennar Class A
LEN
$21.2B
$41K 0.03%
1,021
+12
+1% +$532
NVS icon
366
Novartis
NVS
$297B
$41K 0.03%
581
-7
-1% -$510
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K 0.03%
+480
New +$36K
POST icon
368
Post Holdings
POST
$3.57B
$40K 0.03%
790
– –
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$40K 0.03%
300
– –
CLNY
370
DELISTED
Colony Capital, Inc.
CLNY
$40K 0.03%
+2,200
New +$38.9K
TRI icon
371
Thomson Reuters
TRI
$44.1B
$39K 0.03%
809
– –
WRB icon
372
W.R. Berkley
WRB
$26.6B
$39K 0.03%
+2,251
New +$38.9K
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$38K 0.03%
925
-586
-39% -$23.8K
NSA
374
DELISTED
National Storage Affiliates Trust
NSA
$38K 0.03%
1,830
– –
TJX icon
375
TJX Companies
TJX
$178B
$38K 0.03%
1,008
+42
+4% +$1.64K
13 14
15
16 17

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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 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.