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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
NAVI icon
701
Navient
NAVI
$853M
$5K ﹤0.01%
319
– –
NEU icon
702
NewMarket
NEU
$8.18B
$5K ﹤0.01%
+12
New +$5.11K
NOW icon
703
ServiceNow
NOW
$129B
$5K ﹤0.01%
305
– –
NVO
704
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
264
+130
+97% +$3.22K
OHI icon
705
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
137
+2
+1% +$71
PTEN icon
706
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
203
+62
+44% +$1.25K
RELX icon
707
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
RGR icon
708
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
-19
-17% -$1.2K
RRC icon
709
Range Resources
RRC
$8.95B
$5K ﹤0.01%
127
– –
TDG icon
710
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
16
– –
TROW icon
711
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
– –
TSLA icon
712
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+375
New +$5.41K
UE icon
713
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
170
-29
-15% -$840
UNF icon
714
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
40
+4
+11% +$493
WPM icon
715
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
226
– –
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
215
-35
-14% -$778
CHS
718
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
404
– –
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
226
+97
+75% +$2K
COL
720
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
62
-16
-21% -$1.35K
PX
721
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
40
-66
-62% -$7.81K
ABCO
722
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
+101
New +$4.15K
ACCO icon
723
Acco Brands
ACCO
$407M
$4K ﹤0.01%
446
– –
AEMD icon
724
Aethlon Medical
AEMD
$1.66M
– –
0
– –
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
54
-6
-10% -$423
27 28
29
30 31

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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.