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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
SPNC
676
DELISTED
Spectranetics Corp
SPNC
$6K ﹤0.01%
225
– –
SPLS
677
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
668
+45
+7% +$396
AAT
678
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
115
– –
ATMP icon
679
iPath Select MLP ETN
ATMP
$621M
$5K ﹤0.01%
+200
New +$4.54K
BXP icon
680
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CENTA icon
681
Central Garden & Pet Co Class A
CENTA
$2.44B
$5K ﹤0.01%
236
– –
CF icon
682
CF Industries
CF
$17.3B
$5K ﹤0.01%
202
+150
+288% +$3.66K
CNX icon
683
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
311
-175
-36% -$2.58K
CTRA
684
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
– –
EIX icon
685
Edison International
EIX
$26.4B
$5K ﹤0.01%
73
– –
EPR icon
686
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
62
-11
-15% -$879
EQIX icon
687
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
FE icon
688
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
150
-535
-78% -$18.2K
FSLR icon
689
First Solar
FSLR
$26.9B
$5K ﹤0.01%
125
– –
FV icon
690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5K ﹤0.01%
209
– –
GGZ
691
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GIB icon
692
CGI
GIB
$15.5B
$5K ﹤0.01%
97
– –
HBI
693
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
HEI.A icon
694
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
203
+25
+14% +$583
IDXX icon
695
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
45
– –
IEP icon
696
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
101
– –
JBL icon
697
Jabil
JBL
$35.8B
$5K ﹤0.01%
229
– –
LYG icon
698
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,718
+495
+40% +$1.47K
MCHP icon
699
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
146
– –
MU icon
700
Micron Technology
MU
$991B
$5K ﹤0.01%
269
-59
-18% -$900
26 27
28
29 30

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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.