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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
VVV icon
776
Valvoline
VVV
$4.51B
$4K ﹤0.01%
+167
New +$3.54K
WLY icon
777
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPM icon
778
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
67
– –
ZNGA
780
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,500
– –
CLC
781
DELISTED
Clarcor
CLC
$4K ﹤0.01%
49
+10
+26% +$705
ABM icon
782
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
79
-526
-87% -$21.4K
AXON
783
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
136
– –
BBW icon
784
Build-A-Bear
BBW
$462M
$3K ﹤0.01%
239
– –
CC icon
785
Chemours
CC
$2.37B
$3K ﹤0.01%
136
-104
-43% -$2.13K
CENTA icon
786
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
131
-105
-44% -$2.27K
CLNE icon
787
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CNOB icon
788
Center Bancorp
CNOB
$1.78B
$3K ﹤0.01%
+105
New +$2.28K
CPRT icon
789
Copart
CPRT
$27.5B
$3K ﹤0.01%
392
-56
-13% -$381
DDD icon
790
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
207
– –
DON icon
791
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3K ﹤0.01%
+87
New +$2.65K
FE icon
792
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
-50
-33% -$1.6K
FIVN icon
793
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
233
+31
+15% +$447
FUL icon
794
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
71
+8
+13% +$371
GBDC icon
795
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
164
– –
GMED icon
796
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
124
-661
-84% -$15K
HDB icon
797
HDFC Bank
HDB
$121B
$3K ﹤0.01%
+220
New +$3.68K
HP icon
798
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
41
– –
HPP
799
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
10
-3
-23% -$702
HTLD icon
800
Heartland Express
HTLD
$956M
$3K ﹤0.01%
133
– –
30 31
32
33 34

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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.