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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
CNC icon
301
Centene
CNC
$33.1B
$52K 0.03%
1,312
-216
-14% -$8.15K
EL icon
302
Estee Lauder
EL
$31.5B
$52K 0.03%
541
-61
-10% -$5.6K
HSY icon
303
Hershey
HSY
$36.1B
$52K 0.03%
488
+10
+2% +$1.1K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.7B
$52K 0.03%
496
– –
LEG icon
305
Leggett & Platt
LEG
$1.4B
$52K 0.03%
999
+2
+0.2% +$104
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.69B
$52K 0.03%
1,129
+481
+74% +$21.7K
WHR icon
307
Whirlpool
WHR
$2.95B
$52K 0.03%
272
-17
-6% -$3.11K
AGN
308
DELISTED
Allergan plc
AGN
$52K 0.03%
215
-17
-7% -$4K
BLK icon
309
Blackrock
BLK
$176B
$51K 0.03%
121
+3
+3% +$1.2K
BMO icon
310
Bank of Montreal
BMO
$127B
$51K 0.03%
700
+432
+161% +$30.6K
CARS icon
311
Cars.com
CARS
$662M
$51K 0.03%
+1,917
New +$51.6K
NX icon
312
Quanex
NX
$959M
$51K 0.03%
2,407
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$51K 0.03%
1,964
+664
+51% +$17.4K
DD icon
314
DuPont de Nemours
DD
$19.9B
$50K 0.03%
311
-67
-18% -$10.6K
MPC icon
315
Marathon Petroleum
MPC
$83.6B
$50K 0.03%
963
+15
+2% +$775
MTB icon
316
M&T Bank
MTB
$36.4B
$50K 0.03%
310
-43
-12% -$6.79K
QDEF icon
317
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$50K 0.03%
1,240
– –
RFG icon
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$50K 0.03%
1,795
– –
MBLY
319
DELISTED
Mobileye N.V.
MBLY
$50K 0.03%
800
– –
ELV icon
320
Elevance Health
ELV
$84.8B
$49K 0.03%
262
+166
+173% +$29.8K
HMC icon
321
Honda
HMC
$39.7B
$49K 0.03%
1,785
+1,470
+467% +$41.6K
SKM icon
322
SK Telecom
SKM
$13.4B
$49K 0.03%
1,151
+573
+99% +$23K
TRI icon
323
Thomson Reuters
TRI
$43B
$49K 0.03%
907
+452
+99% +$23.2K
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.03%
765
-516
-40% -$33.9K
HSBC icon
325
HSBC
HSBC
$352B
$48K 0.03%
1,144
+565
+98% +$21.9K
11 12
13
14 15

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CET
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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.