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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$64K 0.04%
775
+81
+12% +$6.72K
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$64K 0.04%
2,574
– –
AET
278
DELISTED
Aetna Inc
AET
$64K 0.04%
500
+6
+1% +$753
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$63K 0.04%
1,046
+121
+13% +$7.08K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$63K 0.04%
523
+17
+3% +$1.88K
LNC icon
281
Lincoln National
LNC
$8.81B
$62K 0.04%
946
-71
-7% -$4.86K
VPU
282
Vanguard Utilities ETF
VPU
$8.36B
$62K 0.04%
551
– –
DD icon
283
DuPont de Nemours
DD
$19.2B
$61K 0.04%
378
-674
-64% -$105K
MFC icon
284
Manulife Financial
MFC
$73.5B
$61K 0.04%
3,417
+1,143
+50% +$21.1K
GER
285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$61K 0.04%
841
– –
CSX icon
286
CSX Corp
CSX
$93.1B
$60K 0.04%
3,879
+1,290
+50% +$19.7K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$60K 0.04%
957
+68
+8% +$4.15K
CCL icon
288
Carnival Corporation Ltd
CCL
$39.7B
$59K 0.04%
1,002
-21
-2% -$1.17K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$59K 0.04%
774
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.06B
$57K 0.03%
1,100
-398
-27% -$19.5K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$57K 0.03%
646
-1,230
-66% -$106K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$57K 0.03%
1,363
+1,250
+1,106% +$52.9K
SU icon
293
Suncor Energy
SU
$70.3B
$57K 0.03%
1,841
+1,047
+132% +$33K
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$57K 0.03%
373
-691
-65% -$106K
CMA
295
DELISTED
Comerica
CMA
$56K 0.03%
819
-639
-44% -$44.6K
PBYI icon
296
Puma Biotechnology
PBYI
$454M
$56K 0.03%
1,500
+1,000
+200% +$36.5K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.2B
$55K 0.03%
1,500
– –
MTB icon
298
M&T Bank
MTB
$36.2B
$55K 0.03%
353
-12
-3% -$1.94K
PHG icon
299
Philips
PHG
$26.1B
$55K 0.03%
2,319
+1,707
+279% +$38.3K
AGN
300
DELISTED
Allergan plc
AGN
$55K 0.03%
232
-22
-9% -$5.12K
10 11
12
13 14

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IIP
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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.