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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
OMER icon
926
Omeros
OMER
$959M
$1K ﹤0.01%
87
-1
-1% -$10
ORA icon
927
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
+10
New +$486
PJT icon
928
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
31
+25
+417% +$719
RCL icon
929
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+12
New +$944
SHY icon
930
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+17
New +$1.44K
SMCI icon
931
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
+210
New +$529
STGW icon
932
Stagwell
STGW
$2.24B
$1K ﹤0.01%
+150
New +$1.11K
SWZ
933
Swiss Helvetia Fund
SWZ
$77.5M
$1K ﹤0.01%
91
– –
TNC icon
934
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
+11
New +$758
TT icon
935
Trane Technologies
TT
$106B
$1K ﹤0.01%
+11
New +$793
VC icon
936
Visteon
VC
$2.78B
$1K ﹤0.01%
10
-2
-17% -$150
VDE icon
937
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
+11
New +$1.1K
VIS icon
938
Vanguard Industrials ETF
VIS
$8.48B
$1K ﹤0.01%
+12
New +$1.38K
WAB icon
939
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+10
New +$824
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
WWE
941
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
942
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
VAR
943
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
-566
-98% -$45.8K
TIF
944
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
+5
+100% +$385
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
41
– –
WMGI
946
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
56
– –
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
NE
948
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
102
– –
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+16
New +$1.21K
BID
950
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
36 37
38
39 40

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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
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 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.