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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
IART icon
801
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
64
+12
+23% +$488
MC icon
802
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
100
+14
+16% +$395
MNST icon
803
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
150
– –
NICE icon
804
Nice
NICE
$5.97B
$3K ﹤0.01%
48
– –
PFLT icon
805
PennantPark Floating Rate Capital
PFLT
$746M
$3K ﹤0.01%
203
– –
PNR icon
806
Pentair
PNR
$11B
$3K ﹤0.01%
83
– –
PWR icon
807
Quanta Services
PWR
$101B
$3K ﹤0.01%
87
– –
RIO icon
808
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+81
New +$2.97K
RLI icon
809
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
100
-1,432
-93% -$44.4K
SM icon
810
SM Energy
SM
$6.87B
$3K ﹤0.01%
98
– –
SNCR
811
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
9
-1
-10% -$376
SSD icon
812
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
58
-36
-38% -$1.61K
SSNC icon
813
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
98
– –
TDG icon
814
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
13
-3
-19% -$788
THS
815
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+39
New +$2.98K
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3K ﹤0.01%
+21
New +$2.67K
VHT icon
817
Vanguard Health Care ETF
VHT
$18.7B
$3K ﹤0.01%
+20
New +$2.55K
VRSN icon
818
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
33
-70
-68% -$5.53K
VTLE
819
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
12
– –
VTRS icon
820
Viatris
VTRS
$18.9B
$3K ﹤0.01%
81
+43
+113% +$1.6K
WSM icon
821
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
+132
New +$3.36K
WSO icon
822
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
23
-3
-12% -$435
CTLT
823
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
102
– –
SWN
824
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
283
– –
XLNX
825
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
45
+2
+5% +$107
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
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.