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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
UL icon
576
Unilever
UL
$136B
$12K 0.01%
219
-115
-34% -$6.07K
KSU
577
DELISTED
Kansas City Southern
KSU
$12K 0.01%
124
– –
CAG icon
578
Conagra Brands
CAG
$7.23B
$11K 0.01%
289
– –
CX icon
579
Cemex
CX
$16.3B
$11K 0.01%
1,430
– –
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11K 0.01%
+450
New +$11.2K
ENOV icon
581
Enovis
ENOV
$1.53B
$11K 0.01%
210
+8
+4% +$403
GGG icon
582
Graco
GGG
$13.5B
$11K 0.01%
462
– –
HPE icon
583
Hewlett Packard
HPE
$70.5B
$11K 0.01%
797
– –
IBCP icon
584
Independent Bank Corp
IBCP
$844M
$11K 0.01%
643
– –
LNT icon
585
Alliant Energy
LNT
$18B
$11K 0.01%
300
– –
LUV icon
586
Southwest Airlines
LUV
$23B
$11K 0.01%
295
– –
PDT
587
John Hancock Premium Dividend Fund
PDT
$626M
$11K 0.01%
+682
New +$11.6K
SNY icon
588
Sanofi
SNY
$104B
$11K 0.01%
275
+145
+112% +$5.82K
UNFI icon
589
United Natural Foods
UNFI
$2.85B
$11K 0.01%
272
+25
+10% +$1.15K
USO icon
590
United States Oil Fund
USO
$1.67B
$11K 0.01%
127
– –
VOD icon
591
Vodafone
VOD
$37.4B
$11K 0.01%
380
– –
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
240
+92
+62% +$4.24K
BKNG icon
593
Booking.com
BKNG
$161B
$10K 0.01%
175
+50
+40% +$2.79K
CSL icon
594
Carlisle Companies
CSL
$15.4B
$10K 0.01%
100
– –
IP icon
595
International Paper
IP
$22B
$10K 0.01%
211
-462
-69% -$20.4K
MAR icon
596
Marriott International
MAR
$92.3B
$10K 0.01%
155
+62
+67% +$4.37K
MAT icon
597
Mattel
MAT
$4.23B
$10K 0.01%
320
+156
+95% +$5.1K
MCO icon
598
Moody's
MCO
$82.7B
$10K 0.01%
88
– –
RCI icon
599
Rogers Communications
RCI
$18.6B
$10K 0.01%
246
+120
+95% +$5.15K
WMB icon
600
Williams Companies
WMB
$86.1B
$10K 0.01%
312
+155
+99% +$4.11K
22 23
24
25 26

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.