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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
SPLK
451
DELISTED
Splunk Inc
SPLK
$26K 0.02%
500
– –
AN icon
452
AutoNation
AN
$6.92B
$25K 0.02%
510
+213
+72% +$9.88K
NSH
453
DELISTED
NuStar GP Holdings LLC
NSH
$25K 0.02%
851
-1,795
-68% -$46.1K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
688
+635
+1,198% +$25.4K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$25K 0.02%
494
– –
AOS icon
456
A.O. Smith
AOS
$8.7B
$24K 0.02%
508
-646
-56% -$31.2K
BNY
457
Bank of New York Mellon
BNY
$107B
$24K 0.02%
515
+175
+51% +$7.89K
HCA icon
458
HCA Healthcare
HCA
$89.5B
$24K 0.02%
+318
New +$23.8K
UHS icon
459
Universal Health Services
UHS
$10.5B
$24K 0.02%
224
-482
-68% -$57.1K
HPQ icon
460
HP
HPQ
$27.5B
$23K 0.01%
1,525
+1,062
+229% +$16.1K
IHE icon
461
iShares US Pharmaceuticals ETF
IHE
$1.64B
$23K 0.01%
+495
New +$23.5K
IQV icon
462
IQVIA
IQV
$39.3B
$23K 0.01%
309
– –
MS icon
463
Morgan Stanley
MS
$340B
$23K 0.01%
542
– –
PYPL icon
464
PayPal
PYPL
$50.5B
$23K 0.01%
576
– –
MBLY
465
DELISTED
Mobileye N.V.
MBLY
$23K 0.01%
600
– –
AMP icon
466
Ameriprise Financial
AMP
$48.8B
$22K 0.01%
201
+11
+6% +$1.16K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
250
– –
DELL icon
468
Dell
DELL
$293B
$22K 0.01%
1,397
+414
+42% +$5.93K
FLS icon
469
Flowserve
FLS
$10.2B
$22K 0.01%
452
– –
MKL icon
470
Markel Group
MKL
$23.2B
$22K 0.01%
24
-100
-81% -$89.2K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22K 0.01%
500
– –
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$163B
$22K 0.01%
475
– –
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
600
– –
PX
474
DELISTED
Praxair Inc
PX
$22K 0.01%
187
+147
+368% +$17.5K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$22K 0.01%
387
+14
+4% +$740
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
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.