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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
OZK icon
476
Bank OZK
OZK
$5.61B
$22K 0.01%
560
– –
PETS icon
477
PetMed Express
PETS
$42.3M
$22K 0.01%
+1,103
New +$22.2K
TFC icon
478
Truist Financial
TFC
$64B
$22K 0.01%
587
+377
+180% +$14K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$163B
$22K 0.01%
+475
New +$22.1K
XHR
480
Xenia Hotels & Resorts
XHR
$1.79B
$22K 0.01%
1,468
– –
EBSB
481
DELISTED
Meridian Bancorp, Inc.
EBSB
$22K 0.01%
+1,391
New +$21.3K
EFII
482
DELISTED
Electronics for Imaging
EFII
$22K 0.01%
+454
New +$20.8K
HMN icon
483
Horace Mann Educators
HMN
$2.11B
$21K 0.01%
+571
New +$20.2K
MTX icon
484
Minerals Technologies
MTX
$2.34B
$21K 0.01%
+291
New +$19.4K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21K 0.01%
+156
New +$21.6K
UUP icon
486
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$21K 0.01%
+870
New +$21.5K
WTFC icon
487
Wintrust Financial
WTFC
$10.7B
$21K 0.01%
372
– –
ELGX
488
DELISTED
Endologix Inc
ELGX
$21K 0.01%
166
– –
BLK icon
489
Blackrock
BLK
$176B
$20K 0.01%
56
-10
-15% -$3.64K
BTI icon
490
British American Tobacco
BTI
$128B
$20K 0.01%
314
+126
+67% +$7.99K
EXC icon
491
Exelon
EXC
$47B
$20K 0.01%
827
– –
IEX icon
492
IDEX
IEX
$17.3B
$20K 0.01%
213
– –
UPS icon
493
United Parcel Service
UPS
$88.9B
$20K 0.01%
186
-12
-6% -$1.31K
XEL icon
494
Xcel Energy
XEL
$48.8B
$20K 0.01%
483
+2
+0.4% +$86
CNCE
495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K 0.01%
2,000
+500
+33% +$5.46K
AES icon
496
AES
AES
$10.5B
$19K 0.01%
1,461
+1,131
+343% +$14.1K
AIG icon
497
American International
AIG
$41.3B
$19K 0.01%
318
– –
AMP icon
498
Ameriprise Financial
AMP
$48.8B
$19K 0.01%
190
-17
-8% -$1.65K
MCFT icon
499
MasterCraft Boat Holdings
MCFT
$590M
$19K 0.01%
+1,688
New +$19.4K
PVH icon
500
PVH
PVH
$4.04B
$19K 0.01%
173
– –
18 19
20
21 22

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.