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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
UL icon
526
Unilever
UL
$136B
$15K 0.01%
322
+103
+47% +$4.8K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K 0.01%
622
+396
+175% +$9.61K
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
1,300
– –
DG icon
529
Dollar General
DG
$27.9B
$14K 0.01%
193
– –
ELV icon
530
Elevance Health
ELV
$85.5B
$14K 0.01%
96
-288
-75% -$38.6K
IBCP icon
531
Independent Bank Corp
IBCP
$844M
$14K 0.01%
643
– –
KIM icon
532
Kimco Realty
KIM
$16.4B
$14K 0.01%
537
+60
+13% +$1.58K
HAPN
533
Happen Inc
HAPN
$2.24B
$14K 0.01%
+524
New +$14.4K
NDAQ icon
534
Nasdaq
NDAQ
$52.9B
$14K 0.01%
+642
New +$14.2K
PCRX icon
535
Pacira BioSciences
PCRX
$997M
$14K 0.01%
428
– –
PHG icon
536
Philips
PHG
$26.1B
$14K 0.01%
612
– –
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
880
– –
TRV icon
538
Travelers Companies
TRV
$80.2B
$14K 0.01%
117
-100
-46% -$11.4K
BMS
539
DELISTED
Bemis
BMS
$14K 0.01%
297
+18
+6% +$888
AIRM
540
DELISTED
Air Methods Corp
AIRM
$14K 0.01%
426
– –
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
+250
New +$13.7K
BSX icon
542
Boston Scientific
BSX
$71.5B
$13K 0.01%
624
-89
-12% -$1.94K
EIX icon
543
Edison International
EIX
$26.4B
$13K 0.01%
174
+101
+138% +$7.13K
ENOV icon
544
Enovis
ENOV
$1.53B
$13K 0.01%
210
– –
FLR icon
545
Fluor
FLR
$7.96B
$13K 0.01%
+248
New +$12.9K
FTS icon
546
Fortis
FTS
$28.7B
$13K 0.01%
+423
New +$13.1K
GGG icon
547
Graco
GGG
$13.5B
$13K 0.01%
462
– –
IT icon
548
Gartner
IT
$11.7B
$13K 0.01%
133
– –
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K 0.01%
162
– –
LEA icon
550
Lear
LEA
$8.18B
$13K 0.01%
100
– –
20 21
22
23 24

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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 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.