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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
R icon
1026
Ryder
R
$10.1B
$0 ﹤0.01%
+5
New +$368
RHI icon
1027
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+6
New +$257
RIG icon
1028
Transocean
RIG
$5.82B
– –
-2,500
Closed -$27K
SBR
1029
Sabine Royalty Trust
SBR
$1.05B
– –
-98
Closed -$4K
SCHL icon
1030
Scholastic
SCHL
$792M
$0 ﹤0.01%
+9
New +$382
STX icon
1031
Seagate
STX
$184B
$0 ﹤0.01%
6
– –
SUI icon
1032
Sun Communities
SUI
$14.7B
– –
-955
Closed -$75K
SUPN icon
1033
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,066
Closed -$26K
TEAM icon
1034
Atlassian
TEAM
$37.8B
– –
-77
Closed -$2K
TGTX icon
1035
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
52
– –
TLT icon
1036
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-156
Closed -$21K
TNL icon
1037
Travel + Leisure Co
TNL
$4.7B
– –
-1,599
Closed -$49K
TRP icon
1038
TC Energy
TRP
$65.9B
– –
-500
Closed -$24K
TTEK icon
1039
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
+35
New +$283
UHAL icon
1040
U-Haul Holding Co
UHAL
$14.6B
– –
-40
Closed -$1K
UTL icon
1041
Unitil
UTL
$980M
– –
-60
Closed -$2K
UUP icon
1042
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-870
Closed -$21K
VVX icon
1043
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
VYX icon
1044
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WERN icon
1045
Werner Enterprises
WERN
$2.25B
– –
-588
Closed -$14K
WRB icon
1046
W.R. Berkley
WRB
$26.6B
– –
-2,251
Closed -$39K
XLG icon
1047
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-180
Closed -$3K
SCWX
1048
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-200
Closed -$3K
HTLF
1049
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+9
New +$374
HAYN
1050
DELISTED
Haynes International, Inc.
HAYN
– –
-11,230
Closed -$417K
40 41
42
43 44

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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 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.