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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
+8.97%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.32M
Cap. Flow %
-2%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
161
Reduced
320
Closed
213

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
TTE icon
TotalEnergies
TTE
+$1.07M
3
GM icon
General Motors
GM
+$705K
4
AAPL icon
Apple
AAPL
+$631K
5
ETN icon
Eaton
ETN
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 12.39%
2 Consumer Staples 9.22%
3 Financials 8.32%
4 Technology 8.24%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$86K 0.05%
315
-192
-38% -$54.3K
BLBD icon
227
Blue Bird Corp
BLBD
$2.18B
$86K 0.05%
5,000
– –
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.06B
$86K 0.05%
+1,670
New +$86K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$86K 0.05%
+4,390
New +$85.1K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$86K 0.05%
2,608
– –
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$86K 0.05%
+1,647
New +$86K
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$86K 0.05%
3,378
+499
+17% +$12.6K
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.05%
4,005
-722
-15% -$15K
EVT icon
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$85K 0.05%
4,000
– –
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.05%
+1,765
New +$85.7K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.05%
1,512
-79
-5% -$4.48K
ACN icon
237
Accenture
ACN
$108B
$83K 0.05%
694
-304
-30% -$36.3K
IYE icon
238
iShares US Energy ETF
IYE
$1.71B
$83K 0.05%
2,161
-100
-4% -$3.98K
RAI
239
DELISTED
Reynolds American Inc
RAI
$82K 0.05%
1,294
– –
SFM icon
240
Sprouts Farmers Market
SFM
$8.01B
$80K 0.05%
3,454
– –
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$79K 0.05%
870
-480
-36% -$43.8K
PGEN icon
242
Precigen
PGEN
$2.59B
$79K 0.05%
4,000
-36
-0.9% -$804
WSBC icon
243
WesBanco
WSBC
$4B
$79K 0.05%
2,072
– –
AMT icon
244
American Tower
AMT
$80.4B
$78K 0.05%
638
+207
+48% +$22.8K
TSM icon
245
TSMC
TSM
$2.18T
$78K 0.05%
2,365
-438
-16% -$13.7K
CTSH icon
246
Cognizant
CTSH
$26B
$76K 0.05%
1,271
-517
-29% -$29.7K
DOC icon
247
Healthpeak Properties
DOC
$14.8B
$75K 0.05%
2,411
+29
+1% +$891
MDT icon
248
Medtronic
MDT
$112B
$74K 0.04%
922
+289
+46% +$22.6K
WP
249
DELISTED
Worldpay, Inc.
WP
$74K 0.04%
1,158
– –
PCBK
250
DELISTED
Pacific Continental Corp
PCBK
$74K 0.04%
3,029
-118
-4% -$2.92K
8 9
10
11 12

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Plante Moran Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 161 increased, 320 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.