$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 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Exit | Huntington Ingalls Industries | $0 | – | -2 | -100.0% | 0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CHUBK | Exit | CommerceHub Inc C | $0 | – | -1 | -100.0% | 0.00% | – |
| LVNTA | Exit | Liberty Ventures Class A | $0 | – | -6 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -80 | -100.0% | 0.00% | – |
| TISUQ | Exit | Orchids Paper Products Co | $0 | – | -44 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -10 | -100.0% | -0.00% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| BIOD | Exit | Biodel Inc | $0 | – | -1,470 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -77 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -72 | -100.0% | -0.00% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -160 | -100.0% | -0.00% | – |
| INST | Exit | Instructure Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -50 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -99 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -324 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -20 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -519 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -98 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stoetf | $0 | – | -185 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Value Line Dividenetf | $0 | – | -292 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| EC | Exit | Ecopetrol ADRadr | $0 | – | -983 | -100.0% | -0.01% | – |
| PSGLQ | Exit | Performance Sports Group Ltd | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LPexchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises, Inc | $0 | – | -588 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems | $0 | – | -1,232 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -417 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Invmt & Mgmt | $0 | – | -311 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co | $0 | – | -174 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -261 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -1,688 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Company Inc | $0 | – | -710 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Barclays 20+ Year Treaetf | $0 | – | -156 | -100.0% | -0.01% | – |
| HMN | Exit | Horace Mann Educators CP | $0 | – | -571 | -100.0% | -0.01% | – |
| ELGX | Exit | Endologix | $0 | – | -1,661 | -100.0% | -0.01% | – |
| UUP | Exit | Powershares US Dollar Index Buetf | $0 | – | -870 | -100.0% | -0.01% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -1,391 | -100.0% | -0.02% | – |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -454 | -100.0% | -0.02% | – |
| PETS | Exit | PetMed Express Inc. | $0 | – | -1,103 | -100.0% | -0.02% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -1,098 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Betf | $0 | – | -389 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TLGT | Exit | Teligent Inc | $0 | – | -3,165 | -100.0% | -0.02% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corporation | $0 | – | -1,073 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -520 | -100.0% | -0.02% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -564 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -1,021 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -587 | -100.0% | -0.02% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -1,066 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -486 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -343 | -100.0% | -0.02% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -567 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,031 | -100.0% | -0.02% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -667 | -100.0% | -0.03% | – |
| CLNY | Exit | Colony Financial Inc | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Cap Group Ltd Ord | $0 | – | -524 | -100.0% | -0.03% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -960 | -100.0% | -0.03% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -1,068 | -100.0% | -0.03% | – |
| FIZZ | Exit | National Beverage Corporation | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Co Inc Class A | $0 | – | -246 | -100.0% | -0.03% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -864 | -100.0% | -0.03% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -722 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -884 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -331 | -100.0% | -0.03% | – |
| LANC | Exit | Lancaster Colony | $0 | – | -380 | -100.0% | -0.03% | – |
| IOO | Exit | iShares Global 100etf | $0 | – | -666 | -100.0% | -0.03% | – |
| G | Exit | Genpact Ltd | $0 | – | -2,172 | -100.0% | -0.04% | – |
| VR | Exit | Validus Holdings Inc | $0 | – | -1,079 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,444 | -100.0% | -0.04% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -732 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -497 | -100.0% | -0.04% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -1,068 | -100.0% | -0.04% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -2,410 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -590 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -955 | -100.0% | -0.05% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -501 | -100.0% | -0.06% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -3,260 | -100.0% | -0.06% | – |
| PGX | Exit | PowerShares Preferred ETFetf | $0 | – | -11,194 | -100.0% | -0.11% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Arietf | $0 | – | -4,000 | -100.0% | -0.15% | – |
| DTN | Exit | WisdomTree Dividend ex-Financietf | $0 | – | -2,892 | -100.0% | -0.15% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -11,230 | -100.0% | -0.28% | – |
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.