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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
SEE
351
DELISTED
Sealed Air
SEE
$45K 0.03%
998
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.8B
$45K 0.03%
762
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$45K 0.03%
2,936
+152
+5% +$2.29K
WY icon
354
Weyerhaeuser
WY
$18.4B
$45K 0.03%
1,482
-80
-5% -$2.46K
ATHN
355
DELISTED
Athenahealth, Inc.
ATHN
$45K 0.03%
427
– –
CME icon
356
CME Group
CME
$94.8B
$44K 0.03%
+384
New +$42.7K
FGP
357
DELISTED
Ferrellgas Partners, L.P.
FGP
$44K 0.03%
6,489
– –
PRGO icon
358
Perrigo
PRGO
$1.78B
$43K 0.03%
520
-56
-10% -$4.86K
POST icon
359
Post Holdings
POST
$3.57B
$42K 0.03%
790
– –
EPC icon
360
Edgewell Personal Care
EPC
$1.31B
$41K 0.03%
567
– –
LEN icon
361
Lennar Class A
LEN
$21.2B
$41K 0.03%
1,009
-12
-1% -$485
MFC icon
362
Manulife Financial
MFC
$73.5B
$41K 0.03%
2,274
– –
TRI icon
363
Thomson Reuters
TRI
$44.1B
$41K 0.03%
809
– –
CBRE icon
364
CBRE Group
CBRE
$42.9B
$40K 0.02%
+1,263
New +$36.6K
COO icon
365
Cooper Companies
COO
$14.5B
$40K 0.02%
916
-344
-27% -$15K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$40K 0.02%
1,437
+987
+219% +$25.5K
NSA
367
DELISTED
National Storage Affiliates Trust
NSA
$40K 0.02%
1,830
– –
PSP icon
368
Invesco Global Listed Private Equity ETF
PSP
$246M
$40K 0.02%
+726
New +$39.3K
TEL icon
369
TE Connectivity
TEL
$62.6B
$40K 0.02%
+575
New +$38.1K
BLK icon
370
Blackrock
BLK
$176B
$39K 0.02%
103
+47
+84% +$17.2K
EG icon
371
Everest Group
EG
$14.4B
$39K 0.02%
180
– –
NRT
372
North European Oil Royalty Trust
NRT
$81M
$39K 0.02%
5,932
– –
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$39K 0.02%
400
+377
+1,639% +$37.5K
APH icon
374
Amphenol
APH
$209B
$38K 0.02%
2,288
– –
KSS icon
375
Kohl's
KSS
$2.19B
$38K 0.02%
760
+228
+43% +$11.3K
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
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 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.