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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
UL icon
276
Unilever
UL
$136B
$58K 0.03%
887
+2
+0.2% +$129
BLK icon
277
Blackrock
BLK
$176B
$57K 0.03%
127
+6
+5% +$2.56K
CRM icon
278
Salesforce
CRM
$158B
$57K 0.03%
609
-117
-16% -$10.8K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57K 0.03%
1,000
-459
-31% -$24.7K
RDIV icon
280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$57K 0.03%
+1,645
New +$55.4K
SLF icon
281
Sun Life Financial
SLF
$45.4B
$57K 0.03%
1,428
+1,172
+458% +$44.7K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$56K 0.03%
860
+201
+31% +$13.4K
DLR icon
283
Digital Realty Trust
DLR
$71.7B
$56K 0.03%
471
-39
-8% -$4.51K
IYF icon
284
iShares US Financials ETF
IYF
$4.61B
$56K 0.03%
1,002
-44
-4% -$2.4K
HSY icon
285
Hershey
HSY
$36.6B
$55K 0.03%
500
+12
+2% +$1.28K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.09B
$55K 0.03%
1,088
– –
NX icon
287
Quanex
NX
$1.01B
$55K 0.03%
2,407
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$54K 0.03%
496
– –
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$54K 0.03%
966
+3
+0.3% +$161
PARA
290
DELISTED
Paramount Global Class B
PARA
$54K 0.03%
933
-20
-2% -$1.26K
AWF
291
AllianceBernstein Global High Income Fund
AWF
$872M
$53K 0.03%
4,058
– –
DBAW icon
292
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$53K 0.03%
1,967
-632
-24% -$16.7K
NOK icon
293
Nokia
NOK
$52.3B
$53K 0.03%
8,800
-6,334
-42% -$39.4K
GER
294
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$53K 0.03%
841
– –
RTN
295
DELISTED
Raytheon Company
RTN
$53K 0.03%
286
+29
+11% +$5.11K
ATHN
296
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.03%
427
– –
HSBC icon
297
HSBC
HSBC
$356B
$52K 0.03%
1,144
– –
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$52K 0.03%
1,795
– –
NS
299
DELISTED
NuStar Energy L.P.
NS
$52K 0.03%
1,275
– –
APC
300
DELISTED
Anadarko Petroleum
APC
$52K 0.03%
1,068
+1,000
+1,471% +$44.1K
10 11
12
13 14

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IIP
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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.