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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
519
+2
+0.4% +$100
FDC
427
DELISTED
First Data Corporation
FDC
$28K 0.02%
2,000
-100
-5% -$1.42K
CP icon
428
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.02%
935
– –
DCO icon
429
Ducommun
DCO
$2.98B
$27K 0.02%
1,050
– –
EFX icon
430
Equifax
EFX
$21.4B
$27K 0.02%
232
– –
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$27K 0.02%
+500
New +$29.1K
MRSH
432
Marsh
MRSH
$91.5B
$27K 0.02%
396
+76
+24% +$5.09K
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27K 0.02%
+648
New +$26.2K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.02%
73
– –
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27K 0.02%
520
– –
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$27K 0.02%
372
– –
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.02%
+456
New +$28.1K
XSLV icon
438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$27K 0.02%
+627
New +$25.4K
XLIS
439
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$27K 0.02%
+489
New +$27K
AFL icon
440
Aflac
AFL
$62.6B
$26K 0.02%
742
+288
+63% +$10.1K
CINF icon
441
Cincinnati Financial
CINF
$27.1B
$26K 0.02%
337
+2
+0.6% +$149
DSL
442
DoubleLine Income Solutions Fund
DSL
$1.24B
$26K 0.02%
1,391
– –
OPCH icon
443
Option Care Health
OPCH
$3.56B
$26K 0.02%
6,250
-6,250
-50% -$48K
PSA icon
444
Public Storage
PSA
$61.3B
$26K 0.02%
117
+63
+117% +$13.4K
ROP icon
445
Roper Technologies
ROP
$39.8B
$26K 0.02%
143
+100
+233% +$17.9K
SU icon
446
Suncor Energy
SU
$70.3B
$26K 0.02%
794
+700
+745% +$21.5K
TFC icon
447
Truist Financial
TFC
$64B
$26K 0.02%
543
-44
-7% -$1.87K
WCN
448
Waste Connections
WCN
$42B
$26K 0.02%
506
– –
WTM icon
449
White Mountains Insurance
WTM
$5.13B
$26K 0.02%
31
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.02%
376
– –
16 17
18
19 20

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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
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.