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Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
1,095
New
145
Increased
289
Reduced
195
Closed
103
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$730K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 2 |
IBM
IBM
|
+$556K |
| 3 |
Coca-Cola
KO
|
+$498K |
| 4 |
Wolverine World Wide
WWW
|
+$466K |
| 5 |
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.53% |
| 2 | Utilities | 11.2% |
| 3 | Consumer Staples | 9.33% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$26.9B
| $16.1M | 10.05% |
192,140
+334
| +0.2% | +$26.9K |
2013 Q2
14 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.23M | 5.76% |
41,285
+2,564
| +7% | +$560K |
2013 Q2
14 quarters
|
|
3
PepsiCo
PEP
$179B
| $5.81M | 3.62% |
55,498
+2,324
| +4% | +$243K |
2013 Q2
14 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $5.01M | 3.12% |
22,256
+12,230
| +122% | +$2.69M |
2013 Q2
14 quarters
|
|
5
Apple
AAPL
$5.05T
| $4.6M | 2.87% |
158,772
+15,480
| +11% | +$439K |
2013 Q2
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.03M | 2.51% |
19,639
+2,707
| +16% | +$543K |
2014 Q2
10 quarters
|
|
7
Stryker
SYK
$113B
| $3.83M | 2.39% |
32,000
+2,883
| +10% | +$332K |
2013 Q2
14 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.82M | 1.76% |
9,347
+910
| +11% | +$263K |
2013 Q2
14 quarters
|
|
9
Eaton
ETN
$154B
| $2.63M | 1.64% |
39,225
+514
| +1% | +$33.7K |
2013 Q2
14 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $2.45M | 1.53% |
19,706
+4,842
| +33% | +$589K |
2014 Q1
11 quarters
|
|
|
11
Walt Disney
DIS
$194B
| $2.29M | 1.43% |
21,968
+16,303
| +288% | +$1.59M |
2013 Q2
14 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.21M | 1.38% |
66,825
-320
| -0.5% | -$10.1K |
2013 Q2
14 quarters
|
|
13
Johnson & Johnson
JNJ
$617B
| $2.2M | 1.37% |
19,059
-895
| -4% | -$103K |
2013 Q2
14 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.15M | 1.34% |
13,169
-515
| -4% | -$79.3K |
2013 Q2
14 quarters
|
|
15
Intel
INTC
$484B
| $1.9M | 1.19% |
52,457
+102
| +0.2% | +$3.65K |
2013 Q2
14 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $1.77M | 1.11% |
28,518
+3,971
| +16% | +$239K |
2013 Q2
14 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.75M | 1.09% |
20,429
+2,347
| +13% | +$197K |
2013 Q2
14 quarters
|
|
18
GE Aerospace
GE
$330B
| $1.67M | 1.04% |
11,011
-996
| -8% | -$145K |
2013 Q2
14 quarters
|
|
19
Verizon
VZ
$187B
| $1.51M | 0.94% |
28,342
+770
| +3% | +$38.5K |
2013 Q2
14 quarters
|
|
20
Procter & Gamble
PG
$370B
| $1.42M | 0.89% |
16,887
-1,362
| -7% | -$116K |
2013 Q2
14 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.37M | 0.86% |
6,943
| – | – |
2014 Q3
9 quarters
|
|
22
DELISTED
ProAssurance
PRA
| $1.34M | 0.84% |
23,889
| – | – |
2013 Q3
13 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.33M | 0.83% |
11,512
| – | – |
2013 Q2
14 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.3M | 0.81% |
49,468
+1,508
| +3% | +$39.1K |
2013 Q2
14 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$76.9B
| $1.28M | 0.8% |
9,498
+5,711
| +151% | +$730K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Utilities and Consumer Staples.
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.