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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
AXON
726
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
136
– –
BLD
727
DELISTED
TopBuild
BLD
$4K ﹤0.01%
111
– –
CC icon
728
Chemours
CC
$2.37B
$4K ﹤0.01%
240
-40
-14% -$457
CCK icon
729
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CLNE icon
730
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,000
– –
CNK icon
731
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
99
+6
+6% +$227
DDD icon
732
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
207
– –
EBS icon
733
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
133
+26
+24% +$755
EQT icon
734
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
108
– –
EXP icon
735
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
FHI icon
736
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
+129
New +$4.04K
GT icon
737
Goodyear
GT
$1.85B
$4K ﹤0.01%
116
– –
HOPE icon
738
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
251
+25
+11% +$405
IEMG icon
739
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
85
– –
MMSI icon
740
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
184
+37
+25% +$855
MNST icon
741
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
150
– –
MTN icon
742
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
23
-16
-41% -$2.44K
MUSA icon
743
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
57
-53
-48% -$3.96K
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
100
– –
NTRS icon
745
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
54
– –
PH icon
746
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
33
– –
PNR icon
747
Pentair
PNR
$11B
$4K ﹤0.01%
83
-280
-77% -$11.8K
POR icon
748
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
85
– –
SAP icon
749
SAP
SAP
$238B
$4K ﹤0.01%
43
– –
SBR
750
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
98
– –
28 29
30
31 32

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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.