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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
ROK icon
851
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+14
New +$1.64K
SLAB icon
852
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
41
– –
SLG icon
853
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
22
– –
SO icon
854
Southern Company
SO
$107B
$2K ﹤0.01%
37
– –
SWKS icon
855
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
28
– –
TEAM icon
856
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
77
– –
TM icon
857
Toyota
TM
$225B
$2K ﹤0.01%
18
– –
TMUS icon
858
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
48
– –
TTWO icon
859
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+48
New +$2.02K
UBS icon
860
UBS Group
UBS
$176B
$2K ﹤0.01%
149
– –
UTL icon
861
Unitil
UTL
$980M
$2K ﹤0.01%
60
– –
VMC icon
862
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
15
– –
VRNT
863
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
120
+20
+20% +$360
WK icon
864
Workiva
WK
$3.54B
$2K ﹤0.01%
+95
New +$1.54K
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
35
– –
FRGI
866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
89
+4
+5% +$97
PDCE
867
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
Y
868
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.6K
XLNX
869
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
43
-5
-10% -$257
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
56
– –
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$1.15K
AVX
872
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
168
– –
INST
873
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
78
– –
DFRG
874
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
160
– –
ANCX
875
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
82
– –
33 34
35
36 37

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.