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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
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$103K 0.07%
5,029
– –
NKE icon
202
Nike
NKE
$61.9B
$101K 0.07%
1,919
+320
+20% +$18.1K
PPL
203
PPL Corp
PPL
$26.7B
$101K 0.07%
2,915
-37
-1% -$1.33K
ADI icon
204
Analog Devices
ADI
$190B
$100K 0.07%
1,544
– –
CAT icon
205
Caterpillar
CAT
$387B
$100K 0.07%
1,127
+500
+80% +$40.9K
VLO icon
206
Valero Energy
VLO
$85.9B
$100K 0.07%
1,887
-180
-9% -$9.6K
BIIB icon
207
Biogen
BIIB
$30.7B
$99K 0.07%
317
-165
-34% -$48.9K
CTAS icon
208
Cintas
CTAS
$81.3B
$98K 0.07%
3,464
– –
GNTX icon
209
Gentex
GNTX
$5.07B
$97K 0.07%
5,500
-192
-3% -$3.32K
ES icon
210
Eversource Energy
ES
$27.2B
$95K 0.06%
1,758
– –
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.08B
$93K 0.06%
+3,000
New +$91K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.06B
$93K 0.06%
1,872
– –
TTE icon
213
TotalEnergies
TTE
$190B
$92K 0.06%
15,551,616
-1,139,751,972
-99% -$798K
OMC icon
214
Omnicom Group
OMC
$23.4B
$91K 0.06%
1,073
+1,000
+1,370% +$83.8K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$91K 0.06%
823
+183
+29% +$20.1K
CCI icon
216
Crown Castle
CCI
$32.2B
$90K 0.06%
951
– –
HBNC icon
217
Horizon Bancorp
HBNC
$1.04B
$90K 0.06%
6,867
– –
KR icon
218
Kroger
KR
$34.8B
$90K 0.06%
3,046
+1,670
+121% +$55.5K
MDT icon
219
Medtronic
MDT
$112B
$90K 0.06%
1,039
-110
-10% -$9.59K
GIS icon
220
General Mills
GIS
$19.7B
$89K 0.06%
1,399
+272
+24% +$18.9K
GS icon
221
Goldman Sachs
GS
$303B
$87K 0.06%
541
+259
+92% +$42.1K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$87K 0.06%
2,868
– –
UHS icon
223
Universal Health Services
UHS
$10.5B
$87K 0.06%
706
+312
+79% +$39.5K
WU icon
224
Western Union
WU
$2.21B
$87K 0.06%
4,178
+652
+18% +$13.4K
WNR
225
DELISTED
Western Refining Inc
WNR
$86K 0.06%
+3,260
New +$77.1K
7 8
9
10 11

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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.