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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
FWONA icon
951
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
-3
-60% -$66
FWONK icon
952
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
4
-7
-64% -$153
HII icon
953
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
– –
HLF icon
954
Herbalife
HLF
$1.29B
– –
-32
Closed -$1K
HOG icon
955
Harley-Davidson
HOG
$2.71B
– –
-440
Closed -$20K
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
– –
-91
Closed -$3K
HRI icon
957
Herc Holdings
HRI
$5.61B
– –
-7,952
Closed -$264K
INSG icon
958
Inseego
INSG
$90.5M
$0 ﹤0.01%
+1
New +$25
IONS icon
959
Ionis Pharmaceuticals
IONS
$9.4B
– –
-47
Closed -$1K
ISRG icon
960
Intuitive Surgical
ISRG
$134B
– –
-45
Closed -$3K
JLL icon
961
Jones Lang LaSalle
JLL
$16.7B
– –
-20
Closed -$2K
KALU icon
962
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
+4
New +$344
KEYS icon
963
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+13
New +$387
L icon
964
Loews
L
$23.6B
– –
-1,500
Closed -$62K
LBRDA icon
965
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
-3
-60% -$198
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
-6
-60% -$401
LITE icon
967
Lumentum
LITE
$69.3B
– –
-1
Closed –
M icon
968
Macy's
M
$6.68B
$0 ﹤0.01%
10
– –
NDAQ icon
969
Nasdaq
NDAQ
$52.9B
– –
-120
Closed -$3K
NOV icon
970
NOV
NOV
$7B
– –
-45
Closed -$2K
NTAP icon
971
NetApp
NTAP
$37.2B
– –
-430
Closed -$11K
NWN icon
972
Northwest Natural Holdings
NWN
$2.12B
– –
-133
Closed -$9K
OMF icon
973
OneMain Financial
OMF
$7.47B
– –
-144
Closed -$3K
PEB icon
974
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-81
Closed -$2K
PJT icon
975
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
6
– –
37 38
39
40 41

Similar funds

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.