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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
AAT
701
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
115
– –
ATMP icon
702
iPath Select MLP ETN
ATMP
$621M
$5K ﹤0.01%
200
– –
BXP icon
703
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CNX icon
704
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
311
– –
EBS icon
705
Emergent Biosolutions
EBS
$248M
$5K ﹤0.01%
141
+8
+6% +$240
EME icon
706
Emcor
EME
$36B
$5K ﹤0.01%
65
+11
+20% +$721
EQIX icon
707
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
EQT icon
708
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
147
+39
+36% +$1.45K
FV icon
709
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5K ﹤0.01%
209
– –
GGZ
710
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GIB icon
711
CGI
GIB
$15.5B
$5K ﹤0.01%
97
– –
HOPE icon
712
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
251
– –
JBL icon
713
Jabil
JBL
$35.8B
$5K ﹤0.01%
218
-11
-5% -$240
JCI icon
714
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
113
-3,055
-96% -$134K
MCHP icon
715
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
146
– –
MMSI icon
716
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
184
– –
MU icon
717
Micron Technology
MU
$991B
$5K ﹤0.01%
239
-30
-11% -$564
NAVI icon
718
Navient
NAVI
$853M
$5K ﹤0.01%
319
– –
NEU icon
719
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
PBI icon
720
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
340
– –
PH icon
721
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
33
– –
PPH icon
722
VanEck Pharmaceutical ETF
PPH
$988M
$5K ﹤0.01%
+100
New +$5.34K
PUK icon
723
Prudential
PUK
$35.2B
$5K ﹤0.01%
+139
New +$4.99K
RGR icon
724
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
TSLA icon
725
Tesla
TSLA
$1.3T
$5K ﹤0.01%
375
– –
27 28
29
30 31

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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.