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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
BRFS
901
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
85
– –
BX icon
902
Blackstone
BX
$110B
$1K ﹤0.01%
30
-245
-89% -$6.36K
CATY icon
903
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+30
New +$1.01K
CBRL icon
904
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
COLM icon
905
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
+16
New +$940
CVE icon
906
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
92
– –
DRI icon
907
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
7
-1,036
-99% -$72K
DRRX
908
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EBAY icon
909
eBay
EBAY
$49.8B
$1K ﹤0.01%
50
-11
-18% -$325
EXTR icon
910
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
200
– –
FL
911
DELISTED
Foot Locker
FL
$1K ﹤0.01%
15
-587
-98% -$41.8K
FMX icon
912
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
11
– –
HAIN icon
913
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+14
New +$524
HALO icon
914
Halozyme
HALO
$12.2B
$1K ﹤0.01%
118
+28
+31% +$307
HNI icon
915
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+11
New +$521
IPI icon
916
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
+50
New +$740
JLL icon
917
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+5
New +$503
KMX icon
918
CarMax
KMX
$8.26B
$1K ﹤0.01%
+13
New +$729
LXFR icon
919
Luxfer Holdings
LXFR
$458M
$1K ﹤0.01%
136
-42
-24% -$445
MDXG icon
920
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
+152
New +$1.37K
MTX icon
921
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
10
-281
-97% -$20.8K
NGVT icon
922
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
11
– –
NKTR icon
923
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
7
+2
+40% +$407
OC icon
924
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+18
New +$932
OKE icon
925
Oneok
OKE
$54.5B
$1K ﹤0.01%
+12
New +$630
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 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.