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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
SHYF
751
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
415
– –
SM icon
752
SM Energy
SM
$6.87B
$4K ﹤0.01%
98
– –
SNCR
753
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
10
– –
SSD icon
754
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
94
+14
+18% +$596
WLY icon
755
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPP icon
756
WPP
WPP
$5.94B
$4K ﹤0.01%
37
– –
WSO icon
757
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
26
+3
+13% +$430
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
44
+13
+42% +$1.27K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
283
– –
CIR
760
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
71
+24
+51% +$1.41K
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
67
+8
+14% +$436
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,500
– –
ECOL
763
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+92
New +$4.15K
LOGM
764
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
43
-6
-12% -$481
APC
765
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
68
-152
-69% -$8.47K
ESL
766
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
47
-2
-4% -$140
BWLD
767
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
30
– –
OMED
768
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
380
– –
AMWD
769
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
39
-5
-11% -$391
BANR icon
770
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
70
– –
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
224
+31
+16% +$360
CHRD icon
772
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
293
– –
CMI icon
773
Cummins
CMI
$88.7B
$3K ﹤0.01%
27
– –
COLB icon
774
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
91
+6
+7% +$187
CPB icon
775
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
63
-180
-74% -$10.9K
29 30
31
32 33

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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.