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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
GLP icon
526
Global Partners
GLP
$1.7B
$16K 0.01%
+1,000
New +$14.7K
PSEC icon
527
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,000
– –
RBC icon
528
RBC Bearings
RBC
$18B
$16K 0.01%
204
– –
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K 0.01%
128
– –
UAA icon
530
Under Armour
UAA
$2.6B
$16K 0.01%
414
+35
+9% +$1.41K
WEX icon
531
WEX
WEX
$6.31B
$16K 0.01%
145
– –
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15K 0.01%
242
– –
PCRX icon
533
Pacira BioSciences
PCRX
$997M
$15K 0.01%
428
– –
TCF
534
DELISTED
TCF Financial Corporation
TCF
$15K 0.01%
1,000
– –
AIV
535
Aimco
AIV
$383M
$14K 0.01%
+2,335
New +$14.1K
AN icon
536
AutoNation
AN
$6.92B
$14K 0.01%
297
+160
+117% +$7.87K
AVB icon
537
AvalonBay Communities
AVB
$26.8B
$14K 0.01%
+81
New +$14.6K
BNY
538
Bank of New York Mellon
BNY
$107B
$14K 0.01%
340
– –
BOH icon
539
Bank of Hawaii
BOH
$3.13B
$14K 0.01%
198
+1
+0.5% +$70
CHTR icon
540
Charter Communications
CHTR
$18.2B
$14K 0.01%
52
+9
+21% +$2.27K
DG icon
541
Dollar General
DG
$27.9B
$14K 0.01%
+193
New +$16.4K
KIM icon
542
Kimco Realty
KIM
$16.4B
$14K 0.01%
+477
New +$14.5K
MAC icon
543
Macerich
MAC
$6.92B
$14K 0.01%
+174
New +$14.7K
NTGR icon
544
NETGEAR
NTGR
$635M
$14K 0.01%
236
– –
NUE icon
545
Nucor
NUE
$62.1B
$14K 0.01%
276
-156
-36% -$7.94K
QSR icon
546
Restaurant Brands International
QSR
$25.8B
$14K 0.01%
+325
New +$14.7K
WAT icon
547
Waters Corp
WAT
$39.9B
$14K 0.01%
+87
New +$13.5K
WERN icon
548
Werner Enterprises
WERN
$2.25B
$14K 0.01%
+588
New +$14K
NXGN
549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K 0.01%
+1,232
New +$14.8K
LM
550
DELISTED
Legg Mason, Inc.
LM
$14K 0.01%
+417
New +$13.9K
20 21
22
23 24

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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
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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.