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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
AFL icon
251
Aflac
AFL
$63.4B
$73K 0.04%
2,016
+1,274
+172% +$45.1K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$73K 0.04%
690
-57
-8% -$6K
TTE icon
253
TotalEnergies
TTE
$190B
$72K 0.04%
131,673
-9,092,768
-99% -$1.07M
YUMC icon
254
Yum China
YUMC
$16.3B
$71K 0.04%
2,596
-46
-2% -$1.23K
CRM icon
255
Salesforce
CRM
$158B
$70K 0.04%
847
+120
+17% +$9.59K
ED icon
256
Consolidated Edison
ED
$39.8B
$69K 0.04%
893
+12
+1% +$902
GIS icon
257
General Mills
GIS
$19.7B
$69K 0.04%
1,166
-384
-25% -$23.5K
VTR icon
258
Ventas
VTR
$47.9B
$69K 0.04%
1,059
+56
+6% +$3.49K
FDX icon
259
FedEx
FDX
$75.4B
$68K 0.04%
347
+153
+79% +$29.2K
BAX icon
260
Baxter International
BAX
$14.2B
$67K 0.04%
1,285
– –
C icon
261
Citigroup
C
$226B
$67K 0.04%
1,121
+70
+7% +$4.14K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$67K 0.04%
1,035
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67K 0.04%
1,522
– –
APTV icon
264
Aptiv
APTV
$10.3B
$66K 0.04%
824
+800
+3,333% +$60.1K
DBAW icon
265
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$66K 0.04%
2,599
– –
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$66K 0.04%
3,167
– –
NVS icon
267
Novartis
NVS
$297B
$66K 0.04%
999
-115
-10% -$7.66K
NS
268
DELISTED
NuStar Energy L.P.
NS
$66K 0.04%
1,275
– –
AXP icon
269
American Express
AXP
$230B
$65K 0.04%
820
-1,056
-56% -$82.6K
BABA icon
270
Alibaba
BABA
$308B
$65K 0.04%
602
+5
+0.8% +$509
CME icon
271
CME Group
CME
$94.8B
$65K 0.04%
546
+162
+42% +$19.5K
GS icon
272
Goldman Sachs
GS
$303B
$65K 0.04%
282
-321
-53% -$77.5K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.5B
$65K 0.04%
+596
New +$64.6K
PARA
274
DELISTED
Paramount Global Class B
PARA
$65K 0.04%
933
-565
-38% -$37.1K
SPR
275
DELISTED
Spirit AeroSystems
SPR
$65K 0.04%
1,118
-1,055
-49% -$61.7K
9 10
11
12 13

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IIP
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TAL
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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.