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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
BMS
551
DELISTED
Bemis
BMS
$14K 0.01%
279
+2
+0.7% +$103
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
+500
New +$14.5K
GPT
553
DELISTED
Gramercy Property Trust
GPT
$14K 0.01%
500
– –
YHOO
554
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
333
-69
-17% -$2.83K
DELL icon
555
Dell
DELL
$293B
$13K 0.01%
+983
New +$13.4K
FUN icon
556
Cedar Fair
FUN
$1.67B
$13K 0.01%
230
+15
+7% +$891
JNPR
557
DELISTED
Juniper Networks
JNPR
$13K 0.01%
560
-430
-43% -$9.96K
PHG icon
558
Philips
PHG
$26.1B
$13K 0.01%
612
– –
PODD icon
559
Insulet
PODD
$9.79B
$13K 0.01%
324
– –
RPM icon
560
RPM International
RPM
$15B
$13K 0.01%
233
– –
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
880
– –
UA icon
562
Under Armour Class C
UA
$2.53B
$13K 0.01%
380
– –
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$126B
$13K 0.01%
148
-27
-15% -$2.55K
MACK
564
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13K 0.01%
254
– –
AIRM
565
DELISTED
Air Methods Corp
AIRM
$13K 0.01%
426
– –
AGI icon
566
Alamos Gold
AGI
$13.9B
$12K 0.01%
1,473
– –
CVLT icon
567
Commault Systems
CVLT
$5.61B
$12K 0.01%
228
– –
IT icon
568
Gartner
IT
$11.7B
$12K 0.01%
133
– –
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
162
– –
IXUS icon
570
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12K 0.01%
225
– –
LEA icon
571
Lear
LEA
$8.18B
$12K 0.01%
100
-240
-71% -$27.3K
PSA icon
572
Public Storage
PSA
$61.3B
$12K 0.01%
54
-62
-53% -$14.5K
SWBI icon
573
Smith & Wesson
SWBI
$637M
$12K 0.01%
592
– –
TAP icon
574
Molson Coors Class B
TAP
$8.09B
$12K 0.01%
113
– –
TU icon
575
Telus
TU
$15.3B
$12K 0.01%
740
+376
+103% +$6.21K
21 22
23
24 25

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.