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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
CSM icon
201
ProShares Large Cap Core Plus
CSM
$534M
$112K 0.07%
4,040
– –
BBWI icon
202
Bath & Body Works
BBWI
$4.1B
$111K 0.07%
2,089
+757
+57% +$43K
SYY icon
203
Sysco
SYY
$40.3B
$111K 0.07%
2,010
+549
+38% +$28.5K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$111K 0.07%
1,856
+2
+0.1% +$114
AZN icon
205
AstraZeneca
AZN
$250B
$110K 0.07%
2,013
+31
+2% +$1.76K
WTW icon
206
Willis Towers Watson
WTW
$32B
$109K 0.07%
+889
New +$111K
CCI icon
207
Crown Castle
CCI
$32.2B
$108K 0.07%
1,242
+291
+31% +$25.5K
ES icon
208
Eversource Energy
ES
$27.2B
$104K 0.06%
1,890
+132
+8% +$7.05K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.54B
$104K 0.06%
3,610
+2,735
+313% +$79.3K
OMC icon
210
Omnicom Group
OMC
$23.4B
$103K 0.06%
1,208
+135
+13% +$11.3K
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
$102K 0.06%
1,889
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.06%
+1,274
New +$102K
CTSH icon
213
Cognizant
CTSH
$26B
$100K 0.06%
1,788
+424
+31% +$22.7K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.06%
823
– –
CMA
215
DELISTED
Comerica
CMA
$99K 0.06%
1,458
-26
-2% -$1.52K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$368M
$99K 0.06%
+5,990
New +$94.1K
HUM icon
217
Humana
HUM
$46.2B
$99K 0.06%
485
+11
+2% +$2.1K
QCOM icon
218
Qualcomm
QCOM
$176B
$99K 0.06%
1,523
-122
-7% -$8.2K
GLW icon
219
Corning
GLW
$143B
$97K 0.06%
3,979
+2,418
+155% +$57.5K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$97K 0.06%
898
+820
+1,051% +$82.8K
PGEN icon
221
Precigen
PGEN
$2.59B
$97K 0.06%
4,036
– –
GIS icon
222
General Mills
GIS
$19.7B
$96K 0.06%
1,550
+151
+11% +$9.35K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.06%
4,727
-302
-6% -$6.07K
PARA
224
DELISTED
Paramount Global Class B
PARA
$95K 0.06%
1,498
-6
-0.4% -$356
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.06%
1,842
-432
-19% -$22.4K
7 8
9
10 11

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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 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.