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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
ABM icon
451
ABM Industries
ABM
$2.84B
$24K 0.02%
605
+499
+471% +$19K
CSX icon
452
CSX Corp
CSX
$93.1B
$24K 0.02%
2,328
+60
+3% +$567
DCO icon
453
Ducommun
DCO
$2.98B
$24K 0.02%
1,050
– –
DEO icon
454
Diageo
DEO
$53.6B
$24K 0.02%
207
+14
+7% +$1.6K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$24K 0.02%
310
– –
ECL icon
456
Ecolab
ECL
$79.9B
$24K 0.02%
194
-19
-9% -$2.29K
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$24K 0.02%
166
– –
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24K 0.02%
+198
New +$24.4K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$24K 0.02%
312
– –
PYPL icon
460
PayPal
PYPL
$50.5B
$24K 0.02%
576
+118
+26% +$4.54K
TRP icon
461
TC Energy
TRP
$65.9B
$24K 0.02%
+500
New +$23.4K
TLGT
462
DELISTED
Teligent, Inc
TLGT
$24K 0.02%
+317
New +$25.2K
LMNX
463
DELISTED
Luminex Corp
LMNX
$24K 0.02%
+1,073
New +$23.3K
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.02%
+1,500
New +$24.8K
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K 0.02%
+520
New +$24K
EGHT icon
466
8x8 Inc
EGHT
$332M
$23K 0.02%
1,506
+1,503
+50,100% +$21.4K
KSS icon
467
Kohl's
KSS
$2.19B
$23K 0.02%
532
– –
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23K 0.02%
500
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23K 0.02%
394
-252
-39% -$14.6K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
517
+23
+5% +$985
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$83.1B
$22K 0.01%
+389
New +$21.8K
CMG icon
472
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.01%
2,650
-250
-9% -$2.06K
ENSG icon
473
The Ensign Group
ENSG
$10.7B
$22K 0.01%
+1,174
New +$22.3K
FLS icon
474
Flowserve
FLS
$10.2B
$22K 0.01%
452
– –
MRSH
475
Marsh
MRSH
$91.5B
$22K 0.01%
320
+69
+27% +$4.62K
17 18
19
20 21

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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.