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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
AMCX icon
926
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
8
-19
-70% -$1.04K
AMH icon
927
American Homes 4 Rent
AMH
$12.5B
– –
-345
Closed -$7K
AN icon
928
CALL
AutoNation
AN
$6.92B
– –
-100
Closed -$5K
ANF icon
929
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
2
– –
APVO icon
930
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
EFOR
931
Everforth Inc
EFOR
$1.32B
– –
-700
Closed -$26K
AVY icon
932
Avery Dennison
AVY
$13.4B
– –
-350
Closed -$26K
BATRA icon
933
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
934
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
-3
-75% -$49
BB icon
935
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+6
New +$45
BBY icon
936
Best Buy
BBY
$17.3B
– –
-66
Closed -$2K
BOKF icon
937
BOK Financial
BOKF
$8.74B
– –
-11
Closed -$1K
CDW icon
938
CDW
CDW
$17B
– –
-45
Closed -$2K
CHKP icon
939
Check Point Software Technologies
CHKP
$13.1B
– –
-16
Closed -$1K
CHRW icon
940
C.H. Robinson
CHRW
$17.5B
– –
-198
Closed -$15K
CIEN icon
941
Ciena
CIEN
$58.4B
– –
-1,000
Closed -$19K
CME icon
942
CME Group
CME
$94.8B
– –
-27
Closed -$3K
VISN
943
Vistance Networks Inc
VISN
$2.52B
– –
-1,000
Closed -$31K
CPRI icon
944
Capri Holdings
CPRI
$1.74B
– –
-475
Closed -$24K
CVEO icon
945
Civeo
CVEO
$318M
$0 ﹤0.01%
+8
New +$131
DFS
946
DELISTED
Discover Financial Services
DFS
– –
-547
Closed -$29K
DNOW icon
947
DNOW Inc
DNOW
$2.99B
– –
-54
Closed -$1K
EIS icon
948
iShares MSCI Israel ETF
EIS
$903M
$0 ﹤0.01%
10
– –
FLR icon
949
Fluor
FLR
$7.96B
– –
-61
Closed -$3K
FTNT icon
950
Fortinet
FTNT
$117B
– –
-135
Closed -$1K
36 37
38
39 40

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.