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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
NOK icon
376
Nokia
NOK
$52.3B
$38K 0.02%
7,800
– –
OPK icon
377
Opko Health
OPK
$1.02B
$38K 0.02%
4,104
– –
PNC icon
378
PNC Financial Services
PNC
$101B
$38K 0.02%
322
-38
-11% -$3.95K
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$38K 0.02%
1,132
– –
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$37K 0.02%
473
+161
+52% +$12.1K
WRK
381
DELISTED
WestRock Company
WRK
$37K 0.02%
730
+610
+508% +$30K
APLP
382
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$37K 0.02%
+2,325
New +$36.1K
BUD icon
383
AB InBev
BUD
$165B
$36K 0.02%
339
-60
-15% -$6.72K
FDX icon
384
FedEx
FDX
$75.4B
$36K 0.02%
194
+96
+98% +$17.6K
HSIC icon
385
Henry Schein
HSIC
$9.82B
$36K 0.02%
609
+188
+45% +$11.3K
M icon
386
Macy's
M
$6.68B
$36K 0.02%
1,010
+1,000
+10,000% +$38.9K
NVO
387
Novo Nordisk
NVO
$209B
$36K 0.02%
1,988
+1,724
+653% +$31.3K
STLD icon
388
Steel Dynamics
STLD
$37.6B
$36K 0.02%
+1,000
New +$31.5K
DLTR icon
389
Dollar Tree
DLTR
$25.2B
$35K 0.02%
453
+143
+46% +$11.5K
HPE icon
390
Hewlett Packard
HPE
$70.5B
$35K 0.02%
2,603
+1,806
+227% +$24.1K
MIDD icon
391
Middleby
MIDD
$6.08B
$35K 0.02%
273
+9
+3% +$1.13K
BCR
392
DELISTED
CR Bard Inc.
BCR
$35K 0.02%
157
– –
AWK icon
393
American Water Works
AWK
$26.9B
$34K 0.02%
475
-70
-13% -$5.07K
GME icon
394
GameStop
GME
$8.6B
$34K 0.02%
5,412
-1,780
-25% -$11K
PRU icon
395
Prudential Financial
PRU
$41.8B
$34K 0.02%
328
-50
-13% -$4.74K
THG icon
396
Hanover Insurance
THG
$7.98B
$34K 0.02%
370
– –
DBE icon
397
Invesco DB Energy Fund
DBE
$85.3M
$33K 0.02%
2,365
– –
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$33K 0.02%
271
+143
+112% +$17.3K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$33K 0.02%
1,071
+192
+22% +$5.88K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33K 0.02%
1,344
-1,940
-59% -$46.3K
14 15
16
17 18

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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.