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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
+277.67%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
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
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$60K 0.04%
427
– –
NS
277
DELISTED
NuStar Energy L.P.
NS
$59K 0.04%
1,275
– –
DLR icon
278
Digital Realty Trust
DLR
$72.1B
$58K 0.04%
510
-180
-26% -$20.6K
ITW icon
279
Illinois Tool Works
ITW
$85.5B
$58K 0.04%
408
+68
+20% +$9.48K
VTR icon
280
Ventas
VTR
$47.5B
$58K 0.04%
832
-227
-21% -$15.1K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.22B
$57K 0.04%
1,500
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57K 0.04%
1,266
-256
-17% -$11.5K
FTV icon
283
Fortive
FTV
$18.5B
$56K 0.04%
1,397
+43
+3% +$1.69K
IYF icon
284
iShares US Financials ETF
IYF
$4.63B
$56K 0.04%
1,046
+44
+4% +$2.3K
LUMN icon
285
Lumen
LUMN
$6.26B
$56K 0.04%
2,353
+2,254
+2,277% +$56.6K
PANW icon
286
Palo Alto Networks
PANW
$296B
$56K 0.04%
2,502
-2,502
-50% -$50.5K
AXP icon
287
American Express
AXP
$236B
$55K 0.03%
657
-163
-20% -$12.9K
CHD icon
288
Church & Dwight Co
CHD
$24.6B
$55K 0.03%
1,060
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.1B
$55K 0.03%
1,088
– –
GER
290
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$55K 0.03%
841
– –
WP
291
DELISTED
Worldpay, Inc.
WP
$55K 0.03%
869
-289
-25% -$18.2K
BTO
292
John Hancock Financial Opportunities Fund
BTO
$808M
$54K 0.03%
1,485
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54K 0.03%
451
+3
+0.7% +$359
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$54K 0.03%
312
-61
-16% -$10.2K
UL icon
295
Unilever
UL
$139B
$54K 0.03%
885
+249
+39% +$14.8K
PCI
296
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.03%
2,433
-1,572
-39% -$34.6K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$876M
$53K 0.03%
4,058
– –
LEN icon
298
Lennar Class A
LEN
$21.2B
$53K 0.03%
1,044
-28
-3% -$1.38K
PRU icon
299
Prudential Financial
PRU
$41.7B
$53K 0.03%
486
+158
+48% +$16.8K
AMAT icon
300
Applied Materials
AMAT
$424B
$52K 0.03%
1,262
– –
10 11
12
13 14

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CET
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ICM
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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 240 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.