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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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
255
+153
+150% +$3.52K
EQR icon
652
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
100
– –
FAST icon
653
Fastenal
FAST
$59.5B
$6K ﹤0.01%
604
– –
GPRE icon
654
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
239
– –
GUNR icon
655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6K ﹤0.01%
+225
New +$6.1K
HES
656
DELISTED
Hess
HES
$6K ﹤0.01%
107
-62
-37% -$3.32K
HST icon
657
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
377
– –
IQDY icon
658
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$6K ﹤0.01%
+246
New +$5.68K
LULU icon
659
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
100
– –
MNKD icon
660
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,040
+40
+2% +$177
OLN icon
661
Olin
OLN
$2.12B
$6K ﹤0.01%
310
– –
ON icon
662
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
454
– –
PBI icon
663
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
340
– –
RF icon
664
Regions Financial
RF
$26.8B
$6K ﹤0.01%
640
-700
-52% -$6.55K
RFI
665
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
RSG icon
666
Republic Services
RSG
$65.7B
$6K ﹤0.01%
114
– –
STLA icon
667
Stellantis
STLA
$20.8B
$6K ﹤0.01%
1,004
– –
TRGP icon
668
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
131
– –
VRSK icon
669
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
68
+7
+11% +$579
WDC icon
670
Western Digital
WDC
$150B
$6K ﹤0.01%
138
-103
-43% -$3.88K
ZTS icon
671
Zoetis
ZTS
$30B
$6K ﹤0.01%
117
-745
-86% -$37.7K
WRK
672
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
120
+54
+82% +$2.41K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
32
– –
NBL
674
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
154
– –
GHDX
675
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
25 26
27
28 29

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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.