$160 Million is the total value of Plante Moran Financial Advisors, LLC's 991 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $221,000 | – | 4,389 | +100.0% | 0.14% | – |
| AKS | New | AK Steel Holding Corp | $204,000 | – | 20,000 | +100.0% | 0.13% | – |
| NOV | New | National Oilwell Varco Inc | $194,000 | – | 5,170 | +100.0% | 0.12% | – |
| FDN | New | First Trust Dow Jones Internetetf | $150,000 | – | 1,876 | +100.0% | 0.09% | – |
| TRN | New | Trinity Industries Inc | $114,000 | – | 4,101 | +100.0% | 0.07% | – |
| WLTW | New | Willis Towers Watson PLC | $109,000 | – | 889 | +100.0% | 0.07% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $101,000 | – | 1,274 | +100.0% | 0.06% | – |
| FXN | New | First Trust Energy AlphaDEX ETetf | $99,000 | – | 5,990 | +100.0% | 0.06% | – |
| MHK | New | Mohawk Industries Inc | $90,000 | – | 450 | +100.0% | 0.06% | – |
| FXU | New | First Trust Utilities AlphaDEXetf | $89,000 | – | 3,330 | +100.0% | 0.06% | – |
| PPLT | New | ETFS Physical Platinum Sharesetf | $86,000 | – | 1,000 | +100.0% | 0.05% | – |
| FXG | New | First Trust Cnsmr Staples Alphetf | $85,000 | – | 1,851 | +100.0% | 0.05% | – |
| IBB | New | iShares Nasdaq Biotech Indexetf | $76,000 | – | 285 | +100.0% | 0.05% | – |
| HDV | New | iShares High Dividendetf | $71,000 | – | 867 | +100.0% | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $69,000 | – | 2,642 | +100.0% | 0.04% | – |
| DBAW | New | Deutsche X-trackers MSCI AlWdetf | $62,000 | – | 2,599 | +100.0% | 0.04% | – |
| NS | New | NuStar Energy, L.P.exchange traded | $63,000 | – | 1,275 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp | $57,000 | – | 3,575 | +100.0% | 0.04% | – |
| IYF | New | iShares US Financialsetf | $51,000 | – | 501 | +100.0% | 0.03% | – |
| SBAC | New | SBA Communications Corp | $52,000 | – | 506 | +100.0% | 0.03% | – |
| HEP | New | Holly Energy Partners LPexchange traded | $46,000 | – | 1,440 | +100.0% | 0.03% | – |
| IGSB | New | iShares 1-3 Year Credit Bondetf | $46,000 | – | 434 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc Class A | $44,000 | – | 384 | +100.0% | 0.03% | – |
| CBRE | New | CBRE Group Inc | $40,000 | – | 1,263 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $40,000 | – | 575 | +100.0% | 0.02% | – |
| PSP | New | Powershares Global Listed Privetf | $40,000 | – | 3,630 | +100.0% | 0.02% | – |
| APLP | New | Archrock Partners LPexchange traded | $37,000 | – | 2,325 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| WSR | New | Whitestone REIT Class B | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| XSLV | New | PowerShares S&P SmallCap Low Vetf | $27,000 | – | 627 | +100.0% | 0.02% | – |
| BTO | New | JHancock Bank &Thrift Opp | $28,000 | – | 765 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $28,000 | – | 360 | +100.0% | 0.02% | – |
| PSCI | New | PowerShares S&P SmallCap Indusetf | $27,000 | – | 489 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $27,000 | – | 456 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology Inc | $28,000 | – | 293 | +100.0% | 0.02% | – |
| PPA | New | PowerShares Aerospace & Defensetf | $27,000 | – | 648 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $27,000 | – | 500 | +100.0% | 0.02% | – |
| HCA | New | HCA Holdings Inc | $24,000 | – | 318 | +100.0% | 0.02% | – |
| IHE | New | iShares Dow Jones US Pharmaceuetf | $23,000 | – | 165 | +100.0% | 0.01% | – |
| MYI | New | BlackRock MuniYield Qty IIIclosed end | $19,000 | – | 1,423 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp Inc | $20,000 | – | 400 | +100.0% | 0.01% | – |
| DORM | New | Dorman Products Inc | $20,000 | – | 275 | +100.0% | 0.01% | – |
| MHGVY | New | Marine Harvest ASA ADRadr | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $16,000 | – | 433 | +100.0% | 0.01% | – |
| LC | New | LendingClub Corp | $14,000 | – | 2,620 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX Group, Inc. | $14,000 | – | 214 | +100.0% | 0.01% | – |
| WWAV | New | The Whitewave Foods Company | $14,000 | – | 250 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $13,000 | – | 248 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc | $13,000 | – | 423 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $12,000 | – | 166 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $12,000 | – | 290 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Communications Inc C | $12,000 | – | 439 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $11,000 | – | 166 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $11,000 | – | 182 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $12,000 | – | 216 | +100.0% | 0.01% | – |
| NTG | New | Tortoise MLP Fundclosed end | $11,000 | – | 569 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montreal | $11,000 | – | 157 | +100.0% | 0.01% | – |
| L100PS | New | Arconic Inc | $10,000 | – | 529 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLC Class A | $9,000 | – | 294 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NV ADRadr | $10,000 | – | 85 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $10,000 | – | 225 | +100.0% | 0.01% | – |
| SJI | New | South Jersey Industries Inc | $8,000 | – | 252 | +100.0% | 0.01% | – |
| SGOL | New | ETFS Physical Swiss Goldetf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| BCSPRDCL | New | Barclays Bank PLC Spon ADR Pfdadr | $8,000 | – | 300 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $8,000 | – | 140 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems, Inc. | $8,000 | – | 50 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Investment Trus | $8,000 | – | 53 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc | $8,000 | – | 96 | +100.0% | 0.01% | – |
| QCP | New | Quality Care Properties Inc | $6,000 | – | 419 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies, Inc. | $6,000 | – | 42 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $7,000 | – | 119 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Gas | $7,000 | – | 125 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $6,000 | – | 122 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $6,000 | – | 131 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $6,000 | – | 112 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corporati | $7,000 | – | 201 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $7,000 | – | 230 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup, Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Industries In | $5,000 | – | 119 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $5,000 | – | 175 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PPH | New | VanEck Vectors Pharmaceuticaletf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CNOB | New | ConnectOne Bancorp Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
| DON | New | WisdomTree MidCap Dividendetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DoCoMo Incorporatedadr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VCR | New | Vanguard Consumer Discretionaretf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Limitedadr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC ADRadr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ALBO | New | Albireo Pharma Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADRadr | $2,000 | – | 117 | +100.0% | 0.00% | – |
| HNI | New | HNI Corporation | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ING | New | ING Groep N.V. ADRadr | $2,000 | – | 128 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Noteetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDCA | New | MDC Partners Inc Class A | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MEET | New | MeetMe Inc | $2,000 | – | 446 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc | $1,000 | – | 152 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OSIR | New | Osiris Therapeutics Inc | $2,000 | – | 350 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PHH | New | PHH Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SPNE | New | SeaSpine Holdings Corp | $2,000 | – | 203 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouadr | $2,000 | – | 255 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DTD | New | WisdomTree Total Dividend ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc Com | $0 | – | 76 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co Class A | $0 | – | 22 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures Group A | $0 | – | 3 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels International In | $0 | – | 7 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corporation | $0 | – | 9 | +100.0% | 0.00% | – |
| SKLN | New | Skyline Medical Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.