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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
MET icon
176
MetLife
MET
$62.1B
$123K 0.08%
3,094
+1,849
+149% +$69.5K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$123K 0.08%
1,739
-283
-14% -$21.2K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$122K 0.08%
6,322
-880
-12% -$18.2K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$121K 0.08%
2,274
+394
+21% +$21.5K
KMF
180
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$119K 0.08%
+7,500
New +$109K
F icon
181
Ford
F
$55.7B
$118K 0.08%
9,779
-7,335
-43% -$92.6K
MKL icon
182
Markel Group
MKL
$23.2B
$115K 0.08%
124
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$115K 0.08%
939
-150
-14% -$18.1K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114K 0.08%
3,051
– –
ALL icon
185
Allstate
ALL
$67.5B
$113K 0.08%
1,638
+1,422
+658% +$97.9K
CAH icon
186
Cardinal Health
CAH
$55.4B
$113K 0.08%
1,459
+176
+14% +$14.2K
QCOM icon
187
Qualcomm
QCOM
$176B
$113K 0.08%
1,645
+1,146
+230% +$69.7K
SYF icon
188
Synchrony
SYF
$25.6B
$113K 0.08%
4,030
+2,102
+109% +$57.7K
BP icon
189
BP
BP
$107B
$112K 0.08%
3,782
-18
-0.5% -$522
ET icon
190
Energy Transfer Partners
ET
$69.3B
$112K 0.08%
6,657
– –
PGEN icon
191
Precigen
PGEN
$2.59B
$112K 0.08%
4,036
– –
CELG
192
DELISTED
Celgene Corp
CELG
$112K 0.08%
1,068
-49
-4% -$5.3K
QDEF icon
193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$111K 0.07%
2,955
+715
+32% +$27K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$109K 0.07%
1,257
– –
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$108K 0.07%
2,563
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.07%
4,520
+2,920
+183% +$67.8K
CSM icon
197
ProShares Large Cap Core Plus
CSM
$534M
$107K 0.07%
4,040
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$106K 0.07%
1,854
+147
+9% +$8.46K
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$104K 0.07%
3,009
+484
+19% +$16.9K
PAYX icon
200
Paychex
PAYX
$42.7B
$103K 0.07%
1,785
+406
+29% +$24.3K
6 7
8
9 10

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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
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EF
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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.