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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
TXT icon
626
Textron
TXT
$15.4B
$8K 0.01%
202
-88
-30% -$3.47K
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.85B
$8K 0.01%
87
– –
VRSN icon
628
VeriSign
VRSN
$26.6B
$8K 0.01%
103
– –
XRX icon
629
Xerox
XRX
$425M
$8K 0.01%
287
– –
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
65
-11
-14% -$1.42K
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K 0.01%
347
-590
-63% -$15.1K
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K 0.01%
282
– –
MBRG
633
DELISTED
Middleburg Financial Corp
MBRG
$8K 0.01%
300
– –
LGF
634
DELISTED
Lions Gate Entertainment
LGF
$8K 0.01%
400
– –
A icon
635
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
139
+27
+24% +$1.26K
APTV icon
636
Aptiv
APTV
$10.3B
$7K ﹤0.01%
99
+11
+13% +$742
AUDC icon
637
AudioCodes
AUDC
$253M
$7K ﹤0.01%
1,400
– –
BX icon
638
Blackstone
BX
$110B
$7K ﹤0.01%
275
+245
+817% +$6.46K
FCX icon
639
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
690
-230
-25% -$2.65K
HPQ icon
640
HP
HPQ
$27.5B
$7K ﹤0.01%
463
– –
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
112
– –
PCG icon
642
PG&E
PCG
$38.5B
$7K ﹤0.01%
122
– –
PLD icon
643
Prologis
PLD
$133B
$7K ﹤0.01%
140
– –
SPH icon
644
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
200
– –
TRIP icon
645
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
113
– –
TSCO icon
646
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
510
– –
IVTY
647
DELISTED
Invuity, Inc
IVTY
$7K ﹤0.01%
500
– –
SYT
648
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
78
+13
+20% +$1.07K
ADSK icon
649
Autodesk
ADSK
$52.6B
$6K ﹤0.01%
87
-65
-43% -$4.09K
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
38
+4
+12% +$607
24 25
26
27 28

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.