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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
CVG
951
DELISTED
Convergys
CVG
$1K ﹤0.01%
+25
New +$673
PHH
952
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+35
New +$517
ILG
953
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
ISL
954
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
VAL
955
DELISTED
Valspar
VAL
$1K ﹤0.01%
+7
New +$722
ACGL icon
956
Arch Capital
ACGL
$33.6B
– –
-1,572
Closed -$42K
AFG icon
957
American Financial Group
AFG
$12.1B
– –
-732
Closed -$55K
AIVL icon
958
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,892
Closed -$227K
AIV
959
Aimco
AIV
$383M
– –
-2,335
Closed -$14K
AMBA icon
960
Ambarella
AMBA
$3.81B
– –
-800
Closed -$59K
AMCX icon
961
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
8
– –
ANF icon
962
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
2
– –
APVO icon
963
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ATRA icon
964
Atara Biotherapeutics
ATRA
$76.1M
– –
-1
Closed -$1K
AVA icon
965
Avista
AVA
$3.24B
$0 ﹤0.01%
+7
New +$283
AVB icon
966
AvalonBay Communities
AVB
$26.8B
– –
-81
Closed -$14K
AXS icon
967
AXIS Capital
AXS
$7.55B
– –
-864
Closed -$47K
BATRK icon
968
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BB icon
969
BlackBerry
BB
$5.26B
– –
-6
Closed –
BEN icon
970
Franklin Resources
BEN
$17.2B
– –
-1,031
Closed -$37K
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-389
Closed -$22K
BWA icon
972
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
+14
New +$452
CALM icon
973
Cal-Maine
CALM
$3.99B
– –
-1,068
Closed -$41K
CHH icon
974
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
+7
New +$351
CSL icon
975
Carlisle Companies
CSL
$15.4B
– –
-100
Closed -$10K
37 38
39
40 41

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GA
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NAAA
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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
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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 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.