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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
MMAC
826
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
164
– –
LOGM
827
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
-9
-21% -$875
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
– –
AVX
829
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
198
+30
+18% +$442
VSM
830
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+92
New +$2.29K
IVTY
831
DELISTED
Invuity, Inc
IVTY
$3K ﹤0.01%
500
– –
COVS
832
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,540
– –
PSTB
833
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
309
– –
AWH
834
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
63
– –
OMED
835
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
380
– –
DCM
836
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+118
New +$2.78K
DSCI
837
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
669
– –
KNGT
838
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
100
– –
RHT
839
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
41
-81
-66% -$6.25K
AKAM icon
840
Akamai
AKAM
$15.9B
$2K ﹤0.01%
27
– –
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
54
– –
APTV icon
842
Aptiv
APTV
$10.3B
$2K ﹤0.01%
24
-75
-76% -$5.04K
ASIX icon
843
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+85
New +$1.53K
AVNS
844
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
DTD icon
845
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
+46
New +$1.81K
EMN icon
846
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
– –
ERIC icon
847
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
301
– –
EVR icon
848
Evercore
EVR
$11.8B
$2K ﹤0.01%
36
-3
-8% -$184
EXPE icon
849
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
17
– –
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
+44
New +$2.23K
32 33
34
35 36

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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.