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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
AVNS
826
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
-163
-72% -$5.71K
BBW icon
827
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
239
+109
+84% +$1.33K
DVN icon
828
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
42
-88
-68% -$3.57K
EBAY icon
829
eBay
EBAY
$49.8B
$2K ﹤0.01%
61
-204
-77% -$6.16K
EMN icon
830
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
-340
-93% -$22.8K
ERIC icon
831
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
301
-297
-50% -$2.15K
EVR icon
832
Evercore
EVR
$11.8B
$2K ﹤0.01%
39
– –
EXPE icon
833
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
17
– –
GEN icon
834
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
76
-126
-62% -$2.87K
HOLX
835
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+52
New +$1.96K
IART icon
836
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
52
-18
-26% -$754
IRM icon
837
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
56
– –
ITGR icon
838
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
94
+32
+52% +$819
LRCX icon
839
Lam Research
LRCX
$390B
$2K ﹤0.01%
250
-3,050
-92% -$27.8K
LXFR icon
840
Luxfer Holdings
LXFR
$458M
$2K ﹤0.01%
178
– –
MC icon
841
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
86
– –
MRVL icon
842
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
+168
New +$1.97K
NXPI icon
843
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
23
-37
-62% -$3.14K
ACH
844
Accendra Health
ACH
$214M
$2K ﹤0.01%
+70
New +$2.45K
ORMP icon
845
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PTC icon
846
PTC
PTC
$16B
$2K ﹤0.01%
+40
New +$1.66K
PWR icon
847
Quanta Services
PWR
$101B
$2K ﹤0.01%
87
– –
QRVO icon
848
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
35
-8
-19% -$454
RGS icon
849
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
RL icon
850
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
32 33
34
35 36

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.