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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
UHAL icon
901
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
40
– –
VC icon
902
Visteon
VC
$2.78B
$1K ﹤0.01%
12
– –
VTRS icon
903
Viatris
VTRS
$18.9B
$1K ﹤0.01%
38
-462
-92% -$20.5K
SRCL
904
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
13
– –
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
-39
-62% -$985
HT
906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
76
– –
WWE
907
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
908
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
TWTR
909
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
-246
-89% -$4.63K
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
41
+23
+128% +$656
WMGI
911
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+56
New +$1.29K
ETFC
912
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
NE
913
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
102
– –
BID
914
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
TIS
915
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
44
-70
-61% -$2.11K
ILG
916
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
IPXL
917
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
33
– –
ISL
918
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
TLN
919
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AA icon
921
Alcoa
AA
$13.2B
– –
-141
Closed -$3K
AAL icon
922
American Airlines Group
AAL
$10.6B
– –
-10,020
Closed -$284K
ACLS icon
923
Axcelis
ACLS
$4.33B
– –
-369
Closed -$4K
ALSN icon
924
Allison Transmission
ALSN
$9.82B
– –
-99
Closed -$3K
AMC icon
925
AMC Entertainment Holdings
AMC
$2.31B
– –
-12
Closed -$3K
35 36
37
38 39

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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
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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.