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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.04%
1,108
– –
LUMN icon
252
Lumen
LUMN
$6.44B
$68K 0.04%
3,621
+1,268
+54% +$26.7K
GS icon
253
Goldman Sachs
GS
$303B
$67K 0.04%
282
– –
LNC icon
254
Lincoln National
LNC
$8.81B
$67K 0.04%
918
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.5B
$67K 0.04%
+6,684
New +$65.6K
DOC icon
256
Healthpeak Properties
DOC
$14.8B
$66K 0.04%
2,387
+32
+1% +$962
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$66K 0.04%
+1,599
New +$64.6K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$66K 0.04%
1,435
+1,035
+259% +$46.9K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$64K 0.04%
931
-3
-0.3% -$198
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$64K 0.04%
774
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$64K 0.04%
3,392
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.06B
$63K 0.04%
1,100
– –
MET icon
263
MetLife
MET
$62.4B
$63K 0.04%
1,219
-481
-28% -$23.4K
FTV icon
264
Fortive
FTV
$18.6B
$62K 0.04%
1,397
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$62K 0.04%
957
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
1,027
+214
+26% +$12K
ITW icon
267
Illinois Tool Works
ITW
$85.3B
$60K 0.04%
408
– –
IYG icon
268
iShares US Financial Services ETF
IYG
$2.2B
$60K 0.04%
1,500
– –
PANW icon
269
Palo Alto Networks
PANW
$297B
$60K 0.04%
2,502
– –
PBYI icon
270
Puma Biotechnology
PBYI
$454M
$60K 0.04%
500
-500
-50% -$46.5K
AXP icon
271
American Express
AXP
$230B
$59K 0.04%
657
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.04%
1,126
+308
+38% +$16.2K
PPL
273
PPL Corp
PPL
$26.7B
$59K 0.04%
1,551
– –
EL icon
274
Estee Lauder
EL
$32B
$58K 0.03%
541
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$58K 0.03%
308
-4
-1% -$724
9 10
11
12 13

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NAAA
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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.