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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$140K 0.09%
10,010
– –
AXP icon
177
American Express
AXP
$230B
$139K 0.09%
1,876
+670
+56% +$46.4K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$137K 0.09%
951
-9
-0.9% -$1.26K
PAYX icon
179
Paychex
PAYX
$42.7B
$137K 0.09%
2,257
+472
+26% +$27.2K
MET icon
180
MetLife
MET
$62.1B
$136K 0.08%
2,824
-270
-9% -$12.4K
D icon
181
Dominion Energy
D
$59.3B
$133K 0.08%
1,737
-12
-0.7% -$884
CM icon
182
Canadian Imperial Bank of Commerce
CM
$108B
$132K 0.08%
3,230
– –
SYF icon
183
Synchrony
SYF
$25.6B
$131K 0.08%
3,622
-408
-10% -$13K
EA
184
DELISTED
Electronic Arts
EA
$130K 0.08%
1,645
-512
-24% -$41.2K
ET icon
185
Energy Transfer Partners
ET
$69.3B
$129K 0.08%
6,657
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$129K 0.08%
1,887
– –
HBNC icon
187
Horizon Bancorp
HBNC
$1.04B
$128K 0.08%
6,866
-1
-0% -$15
PPG icon
188
PPG Industries
PPG
$26.6B
$128K 0.08%
1,346
+76
+6% +$7.25K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$127K 0.08%
2,173
+1,055
+94% +$57.2K
ADI icon
190
Analog Devices
ADI
$190B
$125K 0.08%
1,720
+176
+11% +$12K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.7B
$124K 0.08%
6,000
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$124K 0.08%
1,766
+1,524
+630% +$99.8K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$121K 0.08%
940
+1
+0.1% +$124
AEP icon
194
American Electric Power
AEP
$68.4B
$120K 0.07%
1,910
-265
-12% -$16.3K
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$119K 0.07%
7,500
– –
ACN icon
196
Accenture
ACN
$108B
$117K 0.07%
998
+328
+49% +$38.9K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$116K 0.07%
2,092
+492
+31% +$24.1K
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$116K 0.07%
1,350
+633
+88% +$53.1K
CB icon
199
Chubb
CB
$135B
$115K 0.07%
870
+276
+46% +$35.2K
TRN icon
200
Trinity Industries
TRN
$2.38B
$114K 0.07%
+5,696
New +$105K
6 7
8
9 10

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IIP
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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.