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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
COR icon
401
Cencora
COR
$61.2B
$31K 0.02%
380
-125
-25% -$10.7K
EFX icon
402
Equifax
EFX
$21.4B
$31K 0.02%
232
– –
GWW icon
403
W.W. Grainger
GWW
$60.2B
$31K 0.02%
140
+117
+509% +$26.3K
PRU icon
404
Prudential Financial
PRU
$41.8B
$31K 0.02%
378
-57
-13% -$4.37K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$31K 0.02%
494
– –
KEY icon
406
KeyCorp
KEY
$24.4B
$30K 0.02%
2,501
-1,270
-34% -$15.2K
TMO icon
407
Thermo Fisher Scientific
TMO
$220B
$30K 0.02%
186
-17
-8% -$2.62K
STJ
408
DELISTED
St Jude Medical
STJ
$30K 0.02%
381
– –
SHPG
409
DELISTED
Shire pic
SHPG
$30K 0.02%
157
– –
CP icon
410
Canadian Pacific Kansas City
CP
$80.5B
$29K 0.02%
935
-20
-2% -$587
DBE icon
411
Invesco DB Energy Fund
DBE
$85.3M
$29K 0.02%
2,365
– –
REGN icon
412
Regeneron Pharmaceuticals
REGN
$80.8B
$29K 0.02%
73
-5
-6% -$2.01K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$29K 0.02%
+879
New +$29.5K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29K 0.02%
722
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$29K 0.02%
227
-6
-3% -$741
SPLK
416
DELISTED
Splunk Inc
SPLK
$29K 0.02%
500
– –
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$29K 0.02%
431
-238
-36% -$16.2K
EOG icon
418
EOG Resources
EOG
$70.7B
$28K 0.02%
285
+64
+29% +$5.62K
THG icon
419
Hanover Insurance
THG
$7.98B
$28K 0.02%
370
– –
FDC
420
DELISTED
First Data Corporation
FDC
$28K 0.02%
2,100
+2,000
+2,000% +$25.8K
BFH icon
421
Bread Financial
BFH
$4.38B
$27K 0.02%
157
– –
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.24B
$27K 0.02%
1,391
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$30B
$27K 0.02%
717
-1,056
-60% -$38.6K
HSIC icon
424
Henry Schein
HSIC
$9.82B
$27K 0.02%
421
– –
RIG icon
425
Transocean
RIG
$5.82B
$27K 0.02%
+2,500
New +$26.4K
15 16
17
18 19

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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.