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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
QLYS icon
976
Qualys
QLYS
$6.35B
– –
-52
Closed -$2K
SCHF icon
977
Schwab International Equity ETF
SCHF
$68.7B
– –
-7,082
Closed -$96K
SCHG icon
978
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-3,968
Closed -$26K
SCHV
979
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,392
Closed -$21K
SCI icon
980
Service Corp International
SCI
$11.6B
– –
-126
Closed -$3K
SIFY
981
Sify Technologies
SIFY
$1.14B
– –
-2
Closed –
SLYV icon
982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-124
Closed -$6K
SPLV icon
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-177
Closed -$8K
STX icon
984
Seagate
STX
$184B
$0 ﹤0.01%
6
-122
-95% -$3.96K
SWK icon
985
Stanley Black & Decker
SWK
$15.7B
– –
-147
Closed -$16K
TDC icon
986
Teradata
TDC
$2.55B
– –
-12
Closed –
TER icon
987
Teradyne
TER
$59.3B
– –
-159
Closed -$3K
TGTX icon
988
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
52
– –
THRM icon
989
Gentherm
THRM
$1.27B
– –
-49
Closed -$2K
UAL icon
990
United Airlines
UAL
$42.1B
– –
-54
Closed -$2K
VECO icon
991
Veeco
VECO
$3.23B
– –
-47
Closed -$1K
VIAV icon
992
Viavi Solutions
VIAV
$9.66B
– –
-6
Closed –
VSS icon
993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-600
Closed -$56K
VVX icon
994
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
VYX icon
995
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
-19
-49% -$374
WBD icon
996
Warner Bros
WBD
$67.1B
– –
-63
Closed -$2K
WELL icon
997
Welltower
WELL
$171B
– –
-100
Closed -$8K
WOLF icon
998
Wolfspeed
WOLF
$1.71B
– –
-105
Closed -$3K
ZBRA icon
999
Zebra Technologies
ZBRA
$17.8B
– –
-225
Closed -$11K
XYZ
1000
Block Inc
XYZ
$47.5B
– –
-228
Closed -$2K
38 39
40
41 42

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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.