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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
UE icon
726
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
170
– –
UNF icon
727
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
36
-4
-10% -$542
XRX icon
728
Xerox
XRX
$425M
$5K ﹤0.01%
218
-69
-24% -$1.72K
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+200
New +$5.1K
LGF.A
730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
+200
New +$5.41K
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
215
– –
CIR
732
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
79
+8
+11% +$477
ECOL
733
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
APC
734
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
68
– –
ARII
735
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
+119
New +$5.03K
BHI
736
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
77
-651
-89% -$38.6K
AEMD icon
737
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AMWD
738
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
48
+9
+23% +$695
BANR icon
739
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
78
+8
+11% +$392
BLD
740
DELISTED
TopBuild
BLD
$4K ﹤0.01%
111
– –
BRKL
741
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
231
+7
+3% +$100
CCK icon
742
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CHRD icon
743
Chord Energy
CHRD
$7.39B
$4K ﹤0.01%
293
– –
CNK icon
744
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
103
+4
+4% +$159
COLB icon
745
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
91
– –
CPB icon
746
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
63
– –
DLX icon
747
Deluxe
DLX
$1.15B
$4K ﹤0.01%
55
+14
+34% +$940
DVN icon
748
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
87
+45
+107% +$1.99K
EPR icon
749
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
62
– –
FHI icon
750
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
129
– –
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
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.