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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
ULTA icon
876
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
-153
-96% -$38.2K
VMBS icon
877
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
+41
New +$2.18K
VRNT
878
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
120
– –
WK icon
879
Workiva
WK
$3.54B
$2K ﹤0.01%
137
+42
+44% +$644
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
44
+9
+26% +$528
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+121
New +$2.06K
HT
882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
76
– –
PDCE
883
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
SPNE
884
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+203
New +$1.71K
Y
885
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
ENDP
886
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
133
– –
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
174
– –
MXIM
888
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
54
-2
-4% -$78
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
MDCO
890
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
64
-22
-26% -$780
ANFI
891
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
367
-8
-2% -$59
TYPE
892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
90
-33
-27% -$665
ESL
893
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
28
-19
-40% -$1.55K
ANCX
894
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
82
– –
CUDA
895
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
103
+13
+14% +$304
TIME
896
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
– –
MEET
897
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+446
New +$2.3K
OSIR
898
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2K ﹤0.01%
+350
New +$1.79K
ALK icon
899
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
10
– –
AVY icon
900
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+19
New +$1.38K
34 35
36
37 38

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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
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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.