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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
FELE icon
401
Franklin Electric
FELE
$4.84B
$32K 0.02%
822
– –
LRCX icon
402
Lam Research
LRCX
$390B
$32K 0.02%
2,990
+2,740
+1,096% +$27.8K
FRC
403
DELISTED
First Republic Bank
FRC
$32K 0.02%
348
– –
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.02%
2,062
– –
ALL icon
405
Allstate
ALL
$67.5B
$31K 0.02%
416
-1,222
-75% -$86.1K
BTI icon
406
British American Tobacco
BTI
$128B
$31K 0.02%
548
+234
+75% +$13.3K
CSX icon
407
CSX Corp
CSX
$93.1B
$31K 0.02%
2,589
+261
+11% +$2.93K
EOG icon
408
EOG Resources
EOG
$70.7B
$31K 0.02%
307
+22
+8% +$2.14K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.02%
857
+137
+19% +$5.47K
WEN icon
410
Wendy's
WEN
$1.46B
$31K 0.02%
2,275
– –
STJ
411
DELISTED
St Jude Medical
STJ
$31K 0.02%
381
– –
EW icon
412
Edwards Lifesciences
EW
$51.7B
$30K 0.02%
966
-2,115
-69% -$68.5K
GSK icon
413
GSK
GSK
$106B
$30K 0.02%
632
– –
BFH icon
414
Bread Financial
BFH
$4.38B
$29K 0.02%
157
– –
ECL icon
415
Ecolab
ECL
$79.9B
$29K 0.02%
248
+54
+28% +$6.32K
OZK icon
416
Bank OZK
OZK
$5.61B
$29K 0.02%
560
– –
SNA icon
417
Snap-on
SNA
$21.5B
$29K 0.02%
171
+5
+3% +$813
WSR
418
DELISTED
Whitestone REIT
WSR
$29K 0.02%
+2,000
New +$26.9K
XHR
419
Xenia Hotels & Resorts
XHR
$1.79B
$29K 0.02%
1,468
– –
CERN
420
DELISTED
Cerner Corp
CERN
$29K 0.02%
618
+20
+3% +$1.06K
ALGN icon
421
Align Technology
ALGN
$12.3B
$28K 0.02%
+293
New +$27.2K
BTO
422
John Hancock Financial Opportunities Fund
BTO
$803M
$28K 0.02%
+765
New +$24.1K
CAH icon
423
Cardinal Health
CAH
$55.4B
$28K 0.02%
388
-1,071
-73% -$77.4K
CE icon
424
Celanese
CE
$4.82B
$28K 0.02%
+360
New +$27.1K
XEL icon
425
Xcel Energy
XEL
$48.8B
$28K 0.02%
692
+209
+43% +$8.36K
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
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.