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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
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
24
– –
CUDA
877
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
90
+20
+29% +$439
TIME
878
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
+8
+8% +$121
ATVI
879
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+53
New +$2.22K
DO
880
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
99
– –
AKAM icon
881
Akamai
AKAM
$15.9B
$1K ﹤0.01%
27
-82
-75% -$4.39K
ALK icon
882
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
10
-18
-64% -$1.18K
ATRA icon
883
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
1
-1
-50% -$543
BRFS
884
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
85
– –
CBRL icon
885
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
CVE icon
886
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
92
– –
DRRX
887
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EXTR icon
888
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+200
New +$789
FMX icon
889
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
11
– –
HALO icon
890
Halozyme
HALO
$12.2B
$1K ﹤0.01%
90
– –
IWV icon
891
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
+10
New +$1.28K
KLAC icon
892
KLA
KLAC
$259B
$1K ﹤0.01%
210
-510
-71% -$3.67K
MGM icon
893
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+50
New +$1.21K
MGNX icon
894
MacroGenics
MGNX
$257M
$1K ﹤0.01%
22
– –
NGVT icon
895
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
11
– –
NKTR icon
896
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
5
– –
NVEC icon
897
NVE Corp
NVEC
$609M
$1K ﹤0.01%
+22
New +$1.28K
OMER icon
898
Omeros
OMER
$959M
$1K ﹤0.01%
88
+36
+69% +$411
SLM icon
899
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
187
– –
SWZ
900
Swiss Helvetia Fund
SWZ
$77.5M
$1K ﹤0.01%
+91
New +$949
34 35
36
37 38

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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.