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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
+2.62%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$7.72M
Cap. Flow %
5.21%
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
181
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
KO icon
Coca-Cola
KO
+$525K
2
PFE icon
Pfizer
PFE
+$361K
3
DAL icon
Delta Air Lines
DAL
+$352K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Utilities 11.55%
3 Consumer Staples 10.79%
4 Healthcare 9.12%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$15.3M 10.32%
191,806
-54
-0% -$4.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.38M 5.65%
38,721
+558
+1% +$121K
PEP icon
3
PepsiCo
PEP
$191B
$5.78M 3.9%
53,174
+914
+2% +$98.5K
AAPL icon
4
Apple
AAPL
$4.59T
$4.05M 2.73%
143,292
+4,068
+3% +$108K
SYK icon
5
Stryker
SYK
$124B
$3.39M 2.29%
29,117
-750
-3% -$87.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 2.27%
16,932
– –
ETN icon
7
Eaton
ETN
$162B
$2.54M 1.72%
38,711
-45
-0.1% -$2.91K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.38M 1.61%
8,437
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.36M 1.59%
19,954
+1,450
+8% +$176K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.18M 1.47%
10,026
+67
+0.7% +$14.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.08M 1.4%
67,145
+3,355
+5% +$104K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 1.33%
13,684
+53
+0.4% +$7.75K
INTC icon
13
Intel
INTC
$487B
$1.98M 1.33%
52,355
+692
+1% +$24.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$1.79M 1.21%
14,864
+14,740
+11,887% +$1.77M
GE icon
15
GE Aerospace
GE
$356B
$1.7M 1.15%
12,007
+484
+4% +$72.2K
PG icon
16
Procter & Gamble
PG
$333B
$1.64M 1.11%
18,249
+721
+4% +$62.6K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 1.03%
18,082
+91
+0.5% +$7.76K
VZ icon
18
Verizon
VZ
$205B
$1.43M 0.97%
27,572
+3,659
+15% +$196K
IBM icon
19
IBM
IBM
$225B
$1.43M 0.96%
9,389
+795
+9% +$121K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.41M 0.95%
24,547
+1,144
+5% +$64.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.37M 0.92%
12,165
+131
+1% +$14.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 0.86%
11,512
-154
-1% -$17.1K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.86%
6,943
– –
PRA
24
DELISTED
ProAssurance
PRA
$1.25M 0.85%
23,889
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.84%
47,960
+3,996
+9% +$104K
1
2 3 4 5

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SGF
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OIMU
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QOP
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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 $7.72M 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $525K 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 Coca-Cola, cutting an estimated $525K.
  • 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.