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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
CNC icon
301
Centene
CNC
$32.5B
$54K 0.03%
1,528
-106
-6% -$3.55K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.09B
$54K 0.03%
1,088
-144
-12% -$7.21K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$53K 0.03%
1,060
+10
+1% +$478
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53K 0.03%
448
+62
+16% +$7.28K
DCH
305
Dauch Corp
DCH
$1.51B
$52K 0.03%
2,788
– –
HSY icon
306
Hershey
HSY
$36.6B
$52K 0.03%
478
+29
+6% +$3.11K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$52K 0.03%
496
– –
IYF icon
308
iShares US Financials ETF
IYF
$4.61B
$52K 0.03%
1,002
– –
LEN icon
309
Lennar Class A
LEN
$21.2B
$52K 0.03%
1,072
+63
+6% +$2.86K
AWF
310
AllianceBernstein Global High Income Fund
AWF
$872M
$51K 0.03%
4,058
– –
EL icon
311
Estee Lauder
EL
$32B
$51K 0.03%
602
+8
+1% +$661
FTV icon
312
Fortive
FTV
$18.6B
$51K 0.03%
1,354
-130
-9% -$4.66K
KMI icon
313
Kinder Morgan
KMI
$68.7B
$51K 0.03%
2,324
– –
HEP
314
DELISTED
Holly Energy Partners, L.P.
HEP
$51K 0.03%
1,440
– –
SITO
315
DELISTED
SITO MOBILE, LTD
SITO
$51K 0.03%
+20,000
New +$45.4K
BTO
316
John Hancock Financial Opportunities Fund
BTO
$803M
$50K 0.03%
1,485
+720
+94% +$25.8K
LEG icon
317
Leggett & Platt
LEG
$1.31B
$50K 0.03%
997
+48
+5% +$2.35K
QDEF icon
318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$50K 0.03%
1,240
-715
-37% -$28.3K
WHR icon
319
Whirlpool
WHR
$2.82B
$50K 0.03%
289
-129
-31% -$22.9K
AMAT icon
320
Applied Materials
AMAT
$428B
$49K 0.03%
1,262
-1,039
-45% -$37.3K
MCK icon
321
McKesson
MCK
$101B
$49K 0.03%
329
-50
-13% -$7.32K
NX icon
322
Quanex
NX
$1.01B
$49K 0.03%
2,407
– –
RFG icon
323
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$49K 0.03%
1,795
– –
MBLY
324
DELISTED
Mobileye N.V.
MBLY
$49K 0.03%
800
+200
+33% +$9.62K
AXDX
325
DELISTED
Accelerate Diagnostics
AXDX
$48K 0.03%
+200
New +$45.7K
11 12
13
14 15

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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.