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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
NJR icon
651
New Jersey Resources
NJR
$5.58B
$7K ﹤0.01%
+201
New +$6.82K
NWN icon
652
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
+125
New +$7.27K
PCG icon
653
PG&E
PCG
$38.5B
$7K ﹤0.01%
122
– –
PLD icon
654
Prologis
PLD
$133B
$7K ﹤0.01%
140
– –
ROST icon
655
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
108
-779
-88% -$51K
TRGP icon
656
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
131
– –
WDC icon
657
Western Digital
WDC
$150B
$7K ﹤0.01%
134
-4
-3% -$184
WEC icon
658
WEC Energy
WEC
$35.1B
$7K ﹤0.01%
+119
New +$6.83K
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
40
+8
+25% +$1.47K
ABCO
660
DELISTED
Advisory Board Co
ABCO
$7K ﹤0.01%
212
+111
+110% +$4.1K
PRXL
661
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
102
-388
-79% -$24.3K
WFM
662
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
+230
New +$6.92K
A icon
663
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
139
– –
ACCO icon
664
Acco Brands
ACCO
$407M
$6K ﹤0.01%
446
– –
AIG icon
665
American International
AIG
$41.3B
$6K ﹤0.01%
96
-222
-70% -$13.9K
BALL icon
666
Ball Corp
BALL
$16.8B
$6K ﹤0.01%
150
-250
-63% -$9.67K
BLUE
667
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+8
New +$6.35K
CF icon
668
CF Industries
CF
$17.3B
$6K ﹤0.01%
202
– –
CMI icon
669
Cummins
CMI
$88.7B
$6K ﹤0.01%
43
+16
+59% +$2.14K
ENB icon
670
Enbridge
ENB
$112B
$6K ﹤0.01%
+131
New +$5.59K
EQR icon
671
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
100
– –
GUNR icon
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6K ﹤0.01%
225
– –
HEI.A icon
673
HEICO Corp Class A
HEI.A
$37.2B
$6K ﹤0.01%
229
+26
+13% +$676
IDXX icon
674
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
55
+10
+22% +$1.14K
IEP icon
675
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
101
– –
25 26
27
28 29

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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 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.