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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
FCX icon
601
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
690
– –
HMC icon
602
Honda
HMC
$41.3B
$9K 0.01%
315
– –
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9K 0.01%
188
– –
IVZ icon
604
Invesco
IVZ
$13.9B
$9K 0.01%
311
+207
+199% +$6.37K
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.6B
$9K 0.01%
+294
New +$9.29K
LDOS icon
606
Leidos
LDOS
$17.3B
$9K 0.01%
184
-234
-56% -$10.9K
RCI icon
607
Rogers Communications
RCI
$18.6B
$9K 0.01%
246
– –
RF icon
608
Regions Financial
RF
$26.8B
$9K 0.01%
640
– –
ROK icon
609
Rockwell Automation
ROK
$49B
$9K 0.01%
66
+52
+371% +$6.64K
SO icon
610
Southern Company
SO
$107B
$9K 0.01%
182
+145
+392% +$7.12K
STLA icon
611
Stellantis
STLA
$20.8B
$9K 0.01%
1,004
– –
UAA icon
612
Under Armour
UAA
$2.6B
$9K 0.01%
315
-99
-24% -$3.25K
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
282
– –
ADSK icon
614
Autodesk
ADSK
$52.6B
$8K 0.01%
102
+15
+17% +$1.1K
APA icon
615
APA Corp
APA
$13.2B
$8K 0.01%
128
– –
FAST icon
616
Fastenal
FAST
$59.5B
$8K 0.01%
644
+40
+7% +$439
FDS icon
617
Factset
FDS
$10.2B
$8K 0.01%
+50
New +$7.97K
FIS icon
618
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
104
– –
FRT icon
619
Federal Realty Investment Trust
FRT
$10.3B
$8K 0.01%
+53
New +$7.53K
GPC icon
620
Genuine Parts
GPC
$18.7B
$8K 0.01%
85
– –
HAL icon
621
Halliburton
HAL
$26.6B
$8K 0.01%
148
+92
+164% +$4.59K
HAS icon
622
Hasbro
HAS
$13.2B
$8K 0.01%
108
– –
HES
623
DELISTED
Hess
HES
$8K 0.01%
128
+21
+20% +$1.15K
HRB icon
624
H&R Block
HRB
$5.86B
$8K 0.01%
365
– –
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.57B
$8K 0.01%
286
– –
23 24
25
26 27

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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 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.