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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
PDT
576
John Hancock Premium Dividend Fund
PDT
$626M
$11K 0.01%
682
– –
SNY icon
577
Sanofi
SNY
$104B
$11K 0.01%
275
– –
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
113
– –
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
148
– –
WW
580
DELISTED
WW International
WW
$11K 0.01%
1,000
– –
WYNN icon
581
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
131
+87
+198% +$8.14K
NTG
582
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K 0.01%
+57
New +$10.8K
KSU
583
DELISTED
Kansas City Southern
KSU
$11K 0.01%
124
– –
CEB
584
DELISTED
CEB Inc.
CEB
$11K 0.01%
186
– –
AGI icon
585
Alamos Gold
AGI
$13.9B
$10K 0.01%
1,473
– –
ASML icon
586
ASML
ASML
$669B
$10K 0.01%
+85
New +$8.9K
BKNG icon
587
Booking.com
BKNG
$161B
$10K 0.01%
175
– –
BRO icon
588
Brown & Brown
BRO
$23.9B
$10K 0.01%
+450
New +$9.15K
HWM icon
589
Howmet Aerospace
HWM
$112B
$10K 0.01%
+690
New +$10.4K
MAT icon
590
Mattel
MAT
$4.23B
$10K 0.01%
376
+56
+18% +$1.7K
SAP icon
591
SAP
SAP
$238B
$10K 0.01%
117
+74
+172% +$6.36K
STT icon
592
State Street
STT
$50.7B
$10K 0.01%
133
+14
+12% +$1.05K
SWBI icon
593
Smith & Wesson
SWBI
$637M
$10K 0.01%
592
– –
TXT icon
594
Textron
TXT
$15.4B
$10K 0.01%
202
– –
VOX icon
595
Vanguard Communication Services ETF
VOX
$5.85B
$10K 0.01%
99
+12
+14% +$1.13K
WMB icon
596
Williams Companies
WMB
$86.1B
$10K 0.01%
312
– –
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
347
– –
MBRG
598
DELISTED
Middleburg Financial Corp
MBRG
$10K 0.01%
300
– –
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
240
– –
AUDC icon
600
AudioCodes
AUDC
$253M
$9K 0.01%
1,400
– –
22 23
24
25 26

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GA
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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
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 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.