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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
FSLR icon
751
First Solar
FSLR
$26.9B
$4K ﹤0.01%
125
– –
GT icon
752
Goodyear
GT
$1.85B
$4K ﹤0.01%
116
– –
HBI
753
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
– –
IEMG icon
754
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
85
– –
LAD icon
755
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
41
+14
+52% +$1.28K
MBUU icon
756
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
188
+6
+3% +$101
MERC icon
757
Mercer International
MERC
$39.8M
$4K ﹤0.01%
361
– –
MIY icon
758
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
-11,000
-97% -$153K
MKSI icon
759
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
69
+10
+17% +$540
MOS icon
760
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
121
– –
MRVL icon
761
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
295
+127
+76% +$1.73K
MTN icon
762
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
24
+1
+4% +$159
MUSA icon
763
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
57
– –
NMM icon
764
Navios Maritime Partners
NMM
$2.26B
$4K ﹤0.01%
167
– –
NWL icon
765
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
100
-866
-90% -$41.9K
POR icon
766
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
85
– –
PTC icon
767
PTC
PTC
$16B
$4K ﹤0.01%
85
+45
+113% +$2.1K
RELX icon
768
RELX
RELX
$62B
$4K ﹤0.01%
250
– –
RRC icon
769
Range Resources
RRC
$8.95B
$4K ﹤0.01%
127
– –
RRX icon
770
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
54
– –
SHYF
771
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
415
– –
TKR icon
772
Timken Company
TKR
$9.03B
$4K ﹤0.01%
113
+16
+16% +$595
UBS icon
773
UBS Group
UBS
$176B
$4K ﹤0.01%
267
+118
+79% +$1.78K
URI icon
774
United Rentals
URI
$72.4B
$4K ﹤0.01%
35
– –
UVSP icon
775
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
137
– –
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
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.