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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
SU icon
801
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
94
-158
-63% -$4.32K
TKR icon
802
Timken Company
TKR
$9.03B
$3K ﹤0.01%
97
+10
+11% +$329
TV icon
803
Televisa
TV
$1.49B
$3K ﹤0.01%
100
– –
URI icon
804
United Rentals
URI
$72.4B
$3K ﹤0.01%
35
-231
-87% -$17.7K
UVSP icon
805
Univest Financial
UVSP
$1.18B
$3K ﹤0.01%
137
+31
+29% +$691
VTLE
806
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
12
– –
XLG icon
807
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3K ﹤0.01%
180
-400
-69% -$6.11K
SCWX
808
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
200
– –
CTLT
809
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
102
+44
+76% +$1.09K
ENDP
810
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+133
New +$2.64K
ARNA
811
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
174
– –
MMAC
812
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
164
– –
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
– –
MDR
814
DELISTED
McDermott International
MDR
$3K ﹤0.01%
173
– –
MDCO
815
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
86
– –
ANFI
816
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
375
+51
+16% +$391
TYPE
817
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
123
+27
+28% +$588
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
20
-38
-66% -$5.67K
COVS
819
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,540
+28
+2% +$61
CLC
820
DELISTED
Clarcor
CLC
$3K ﹤0.01%
39
+2
+5% +$126
PSTB
821
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
309
+38
+14% +$302
AWH
822
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
63
-132
-68% -$5.21K
ESV
823
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
81
– –
DSCI
824
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
669
+121
+22% +$565
KNGT
825
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
100
– –
31 32
33
34 35

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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.