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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K 0.01%
112
– –
JKHY icon
627
Jack Henry & Associates
JKHY
$11.1B
$8K 0.01%
89
-478
-84% -$40.8K
MCO icon
628
Moody's
MCO
$82.7B
$8K 0.01%
88
– –
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.84B
$8K 0.01%
181
+81
+81% +$3.24K
NFG icon
630
National Fuel Gas
NFG
$7.65B
$8K 0.01%
+140
New +$7.66K
OLN icon
631
Olin
OLN
$2.12B
$8K 0.01%
310
– –
PII icon
632
Polaris
PII
$4.07B
$8K 0.01%
+96
New +$7.83K
SGOL icon
633
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8K 0.01%
+730
New +$8.64K
UA icon
634
Under Armour Class C
UA
$2.53B
$8K 0.01%
316
-64
-17% -$1.77K
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.01%
+252
New +$7.86K
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
65
– –
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
165
-101
-38% -$5.95K
BCS.PRD.CL
638
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K 0.01%
+300
New +$7.74K
MACK
639
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K 0.01%
254
– –
CYS
640
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
ATR icon
641
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
+100
New +$7.44K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
41
+3
+8% +$511
CFG icon
643
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
187
-68
-27% -$2.06K
CRI icon
644
Carter's
CRI
$1.47B
$7K ﹤0.01%
85
-306
-78% -$27.3K
GPRE icon
645
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
239
– –
HEI icon
646
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
229
-1,854
-89% -$55.7K
HST icon
647
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
377
– –
MPT
648
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
557
– –
NEM icon
649
Newmont
NEM
$119B
$7K ﹤0.01%
213
-1,000
-82% -$34.2K
NI icon
650
NiSource
NI
$20.4B
$7K ﹤0.01%
323
– –
24 25
26
27 28

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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
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AAP
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MIAS
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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.