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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
ULTA icon
376
Ulta Beauty
ULTA
$24.3B
$38K 0.03%
+159
New +$40.2K
VFH icon
377
Vanguard Financials ETF
VFH
$13.8B
$38K 0.03%
762
– –
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$38K 0.03%
1,132
– –
APH icon
379
Amphenol
APH
$209B
$37K 0.03%
2,288
– –
BEN icon
380
Franklin Resources
BEN
$17.2B
$37K 0.03%
1,031
+962
+1,394% +$34K
GLW icon
381
Corning
GLW
$143B
$37K 0.03%
1,561
-104
-6% -$2.32K
NVDA icon
382
NVIDIA
NVDA
$5.42T
$37K 0.03%
21,880
+280
+1% +$413
CERN
383
DELISTED
Cerner Corp
CERN
$37K 0.03%
598
– –
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.03%
516
– –
BHI
385
DELISTED
Baker Hughes
BHI
$37K 0.03%
728
+651
+845% +$31.3K
LH icon
386
Labcorp
LH
$25.9B
$35K 0.02%
294
+148
+101% +$17.4K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.02%
2,062
– –
BCR
388
DELISTED
CR Bard Inc.
BCR
$35K 0.02%
157
– –
CRI icon
389
Carter's
CRI
$1.47B
$34K 0.02%
+391
New +$39.2K
EG icon
390
Everest Group
EG
$14.4B
$34K 0.02%
180
– –
GSK icon
391
GSK
GSK
$106B
$34K 0.02%
632
-765
-55% -$41.9K
LHX icon
392
L3Harris
LHX
$53.4B
$34K 0.02%
370
– –
PRXL
393
DELISTED
Parexel International Corp
PRXL
$34K 0.02%
490
+453
+1,224% +$30.6K
FELE icon
394
Franklin Electric
FELE
$4.84B
$33K 0.02%
822
– –
MIDD icon
395
Middleby
MIDD
$6.08B
$33K 0.02%
264
– –
TEVA icon
396
Teva Pharmaceuticals
TEVA
$41.2B
$33K 0.02%
720
-72
-9% -$3.76K
COF icon
397
Capital One
COF
$134B
$32K 0.02%
451
-375
-45% -$25.8K
DKS icon
398
Dick's Sporting Goods
DKS
$18.7B
$32K 0.02%
+567
New +$31.2K
MFC icon
399
Manulife Financial
MFC
$73.5B
$32K 0.02%
2,274
– –
PNC icon
400
PNC Financial Services
PNC
$101B
$32K 0.02%
360
+165
+85% +$14.2K
14 15
16
17 18

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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.