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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
GRFS
851
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+117
New +$1.79K
HOLX
852
DELISTED
Hologic
HOLX
$2K ﹤0.01%
52
– –
ING icon
853
ING
ING
$102B
$2K ﹤0.01%
+128
New +$1.73K
IRM icon
854
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
56
– –
ITGR icon
855
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
74
-20
-21% -$503
KLAC icon
856
KLA
KLAC
$259B
$2K ﹤0.01%
210
– –
LUMN icon
857
Lumen
LUMN
$6.44B
$2K ﹤0.01%
99
-1,701
-95% -$43.2K
NGG icon
858
National Grid
NGG
$81.3B
$2K ﹤0.01%
+29
New +$1.72K
NVEC icon
859
NVE Corp
NVEC
$609M
$2K ﹤0.01%
25
+3
+14% +$189
ACH
860
Accendra Health
ACH
$214M
$2K ﹤0.01%
54
-16
-23% -$541
ORMP icon
861
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PHM icon
862
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
112
-1,149
-91% -$21.8K
QRVO icon
863
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
43
+8
+23% +$435
RGS icon
864
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
RL icon
865
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
SLAB icon
866
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
33
-8
-20% -$503
SLG icon
867
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
22
– –
SLM icon
868
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
SMFG icon
869
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+255
New +$1.85K
SNN icon
870
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
81
– –
SWKS icon
871
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
28
– –
TM icon
872
Toyota
TM
$225B
$2K ﹤0.01%
18
– –
TRIP icon
873
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
47
-66
-58% -$3.63K
TTWO icon
874
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
48
– –
TV icon
875
Televisa
TV
$1.49B
$2K ﹤0.01%
100
– –
33 34
35
36 37

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.