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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
RY icon
501
Royal Bank of Canada
RY
$293B
$19K 0.01%
300
– –
LCI
502
DELISTED
Lannett Company, Inc.
LCI
$19K 0.01%
+178
New +$21.7K
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,300
– –
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
266
+248
+1,378% +$17.9K
CFR icon
505
Cullen/Frost Bankers
CFR
$10.2B
$18K 0.01%
250
– –
EL icon
506
Estee Lauder
EL
$32B
$18K 0.01%
203
– –
EPAM icon
507
EPAM Systems
EPAM
$5.03B
$18K 0.01%
+261
New +$17.7K
GMED icon
508
Globus Medical
GMED
$11.2B
$18K 0.01%
+785
New +$18.4K
LDOS icon
509
Leidos
LDOS
$17.3B
$18K 0.01%
+418
New +$19K
LSTR icon
510
Landstar System
LSTR
$6.21B
$18K 0.01%
+269
New +$18.5K
NOC icon
511
Northrop Grumman
NOC
$81.2B
$18K 0.01%
82
– –
SPG icon
512
Simon Property Group
SPG
$72.3B
$18K 0.01%
86
– –
ADBE icon
513
Adobe
ADBE
$105B
$17K 0.01%
157
-21
-12% -$2.11K
BSX icon
514
Boston Scientific
BSX
$71.5B
$17K 0.01%
713
– –
CAKE icon
515
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
CDNS icon
516
Cadence Design Systems
CDNS
$93.4B
$17K 0.01%
673
+564
+517% +$14.1K
FDX icon
517
FedEx
FDX
$75.4B
$17K 0.01%
98
-145
-60% -$23.7K
MS icon
518
Morgan Stanley
MS
$340B
$17K 0.01%
542
-520
-49% -$15.5K
POWI icon
519
Power Integrations
POWI
$3.61B
$17K 0.01%
546
– –
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K 0.01%
330
+189
+134% +$9.58K
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
$17K 0.01%
373
– –
CAVM
522
DELISTED
Cavium, Inc.
CAVM
$17K 0.01%
292
– –
AFL icon
523
Aflac
AFL
$62.6B
$16K 0.01%
454
-328
-42% -$11.9K
BALL icon
524
Ball Corp
BALL
$16.8B
$16K 0.01%
400
– –
DAN icon
525
Dana Inc
DAN
$3.06B
$16K 0.01%
+1,000
New +$13.6K
19 20
21
22 23

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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.