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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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$86K 0.05%
1,647
– –
AMAT icon
227
Applied Materials
AMAT
$428B
$85K 0.05%
1,629
+367
+29% +$16.6K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.05%
1,765
– –
NVS icon
229
Novartis
NVS
$296B
$84K 0.05%
1,094
-37
-3% -$2.79K
PDT
230
John Hancock Premium Dividend Fund
PDT
$624M
$84K 0.05%
5,003
+4,897
+4,620% +$83K
AFL icon
231
Aflac
AFL
$63.4B
$83K 0.05%
2,046
+2
+0.1% +$81
ET icon
232
Energy Transfer Partners
ET
$70B
$83K 0.05%
4,800
– –
MFC icon
233
Manulife Financial
MFC
$73.6B
$82K 0.05%
4,032
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.05%
1,293
– –
PCBK
235
DELISTED
Pacific Continental Corp
PCBK
$82K 0.05%
3,029
– –
APTV icon
236
Aptiv
APTV
$10.1B
$81K 0.05%
824
– –
BAX icon
237
Baxter International
BAX
$14.2B
$81K 0.05%
1,285
– –
AVGO icon
238
Broadcom
AVGO
$2.02T
$79K 0.05%
3,240
– –
OMC icon
239
Omnicom Group
OMC
$23.3B
$79K 0.05%
1,073
– –
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$78K 0.05%
1,424
-1,669
-54% -$87.6K
TSM icon
241
TSMC
TSM
$2.18T
$78K 0.05%
2,085
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$77K 0.05%
5,752
– –
PGEN icon
243
Precigen
PGEN
$2.55B
$76K 0.05%
4,000
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.05%
673
-16
-2% -$1.82K
CME icon
245
CME Group
CME
$95.4B
$75K 0.04%
551
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$72K 0.04%
896
+2
+0.2% +$166
MFIC icon
247
MidCap Financial Investment
MFIC
$801M
$71K 0.04%
3,851
+2,518
+189% +$46.8K
AMT icon
248
American Tower
AMT
$80.9B
$70K 0.04%
510
-49
-9% -$6.82K
WP
249
DELISTED
Worldpay, Inc.
WP
$70K 0.04%
989
+120
+14% +$8.18K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$69K 0.04%
2,657
-668
-20% -$17.4K
8 9
10
11 12

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.