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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
WW
601
DELISTED
WW International
WW
$10K 0.01%
1,000
– –
CEB
602
DELISTED
CEB Inc.
CEB
$10K 0.01%
186
– –
PSG
603
DELISTED
Performance Sports Group Ltd.
PSG
$10K 0.01%
2,500
– –
RHT
604
DELISTED
Red Hat Inc
RHT
$10K 0.01%
122
-25
-17% -$1.86K
EC icon
605
Ecopetrol
EC
$34.5B
$9K 0.01%
983
+58
+6% +$512
GPC icon
606
Genuine Parts
GPC
$18.7B
$9K 0.01%
85
-125
-60% -$12.7K
HAS icon
607
Hasbro
HAS
$13.2B
$9K 0.01%
+108
New +$8.77K
HIG icon
608
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
201
– –
HMC icon
609
Honda
HMC
$41.3B
$9K 0.01%
315
– –
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.57B
$9K 0.01%
+286
New +$8.46K
SCHW
611
Charles Schwab
SCHW
$187B
$9K 0.01%
273
-95
-26% -$2.79K
SRE icon
612
Sempra
SRE
$54.8B
$9K 0.01%
166
-2,580
-94% -$140K
CYS
613
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
1,000
– –
APA icon
614
APA Corp
APA
$13.2B
$8K 0.01%
128
-68
-35% -$3.72K
FIS icon
615
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
104
– –
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.4B
$8K 0.01%
+292
New +$7.95K
HRB icon
617
H&R Block
HRB
$5.86B
$8K 0.01%
365
+175
+92% +$4.09K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
IJT icon
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8K 0.01%
112
– –
MPT
620
Medical Properties Trust
MPT
$2.81B
$8K 0.01%
557
+9
+2% +$136
NI icon
621
NiSource
NI
$20.4B
$8K 0.01%
323
– –
NSC icon
622
Norfolk Southern
NSC
$75.1B
$8K 0.01%
78
+2
+3% +$182
PSK icon
623
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8K 0.01%
+185
New +$8.54K
ROP icon
624
Roper Technologies
ROP
$39.8B
$8K 0.01%
43
– –
STT icon
625
State Street
STT
$50.7B
$8K 0.01%
119
-325
-73% -$21.2K
23 24
25
26 27

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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
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MIAS
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ET
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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.