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Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
174
Reduced
239
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.5B
$85K 0.05%
315
– –
BLBD icon
227
Blue Bird Corp
BLBD
$2.43B
$85K 0.05%
5,000
– –
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$85K 0.05%
1,765
– –
GM icon
229
General Motors
GM
$78.2B
$85K 0.05%
2,431
-270
-10% -$9.17K
NVS icon
230
Novartis
NVS
$294B
$85K 0.05%
1,131
+132
+13% +$9.36K
SLB icon
231
SLB Ltd
SLB
$74.1B
$85K 0.05%
1,298
-31
-2% -$2.22K
CTSH icon
232
Cognizant
CTSH
$25.1B
$84K 0.05%
1,271
– –
BABA icon
233
Alibaba
BABA
$308B
$83K 0.05%
589
-13
-2% -$1.6K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.1B
$83K 0.05%
2,428
-180
-7% -$6.1K
MET icon
235
MetLife
MET
$61.9B
$83K 0.05%
1,700
-983
-37% -$45.6K
TGNA
236
DELISTED
TEGNA Inc
TGNA
$83K 0.05%
5,752
-3,236
-36% -$49.7K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.05%
1,293
-23
-2% -$1.45K
AXDX
238
DELISTED
Accelerate Diagnostics
AXDX
$82K 0.05%
300
+100
+50% +$27.1K
ACN icon
239
Accenture
ACN
$104B
$81K 0.05%
655
-39
-6% -$4.75K
FTAI icon
240
FTAI Aviation
FTAI
$23B
$80K 0.05%
5,855
-11,710
-67% -$156K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$80K 0.05%
1,459
-642
-31% -$34.5K
AFL icon
242
Aflac
AFL
$63.9B
$79K 0.05%
2,044
+28
+1% +$1.05K
BAX icon
243
Baxter International
BAX
$14.1B
$78K 0.05%
1,285
– –
SFM icon
244
Sprouts Farmers Market
SFM
$7.94B
$78K 0.05%
3,454
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.05%
689
-195
-22% -$22.3K
RAI
246
DELISTED
Reynolds American Inc
RAI
$78K 0.05%
1,192
-102
-8% -$6.66K
PCBK
247
DELISTED
Pacific Continental Corp
PCBK
$77K 0.05%
3,029
– –
AVGO icon
248
Broadcom
AVGO
$1.99T
$76K 0.05%
3,240
-830
-20% -$19.3K
MFC icon
249
Manulife Financial
MFC
$73.9B
$76K 0.05%
4,032
+615
+18% +$10.8K
C icon
250
Citigroup
C
$231B
$75K 0.05%
1,121
– –
8 9
10
11 12

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 239 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.