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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
CAVM
501
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
292
– –
MHG
502
DELISTED
Marine Harvest ASA
MHG
$18K 0.01%
+1,000
New +$17.9K
CTRA
503
DELISTED
Coterra Energy
CTRA
$17K 0.01%
738
+549
+290% +$12.3K
NUE icon
504
Nucor
NUE
$62.1B
$17K 0.01%
277
+1
+0.4% +$56
PSEC icon
505
Prospect Capital
PSEC
$1.17B
$17K 0.01%
2,000
– –
RSG icon
506
Republic Services
RSG
$65.7B
$17K 0.01%
295
+181
+159% +$9.71K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,031
+1,000
+3,226% +$18.3K
AES icon
508
AES
AES
$10.5B
$16K 0.01%
1,417
-44
-3% -$516
CDNS icon
509
Cadence Design Systems
CDNS
$93.4B
$16K 0.01%
646
-27
-4% -$694
JNPR
510
DELISTED
Juniper Networks
JNPR
$16K 0.01%
560
– –
LW icon
511
Lamb Weston
LW
$7.19B
$16K 0.01%
+433
New +$14.8K
PVH icon
512
PVH
PVH
$4.04B
$16K 0.01%
180
+7
+4% +$737
SCHW
513
Charles Schwab
SCHW
$187B
$16K 0.01%
404
+131
+48% +$4.68K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
330
– –
TROW icon
515
T. Rowe Price
TROW
$24.3B
$16K 0.01%
214
+139
+185% +$9.85K
VOD icon
516
Vodafone
VOD
$37.4B
$16K 0.01%
642
+262
+69% +$6.89K
WEX icon
517
WEX
WEX
$6.31B
$16K 0.01%
145
– –
WWW icon
518
Wolverine World Wide
WWW
$1.55B
$16K 0.01%
750
-20,575
-96% -$466K
YHOO
519
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
413
+80
+24% +$3.28K
CHTR icon
520
Charter Communications
CHTR
$18.2B
$15K 0.01%
52
– –
FUN icon
521
Cedar Fair
FUN
$1.67B
$15K 0.01%
233
+3
+1% +$180
LUV icon
522
Southwest Airlines
LUV
$23B
$15K 0.01%
295
– –
PBYI icon
523
Puma Biotechnology
PBYI
$454M
$15K 0.01%
500
-300
-38% -$13K
QSR icon
524
Restaurant Brands International
QSR
$25.8B
$15K 0.01%
325
– –
SPG icon
525
Simon Property Group
SPG
$72.3B
$15K 0.01%
86
– –
19 20
21
22 23

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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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 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.