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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
CARS icon
301
Cars.com
CARS
$689M
$51K 0.03%
1,917
– –
EQNR icon
302
Equinor
EQNR
$92.4B
$51K 0.03%
2,540
-4
-0.2% -$74
LEN icon
303
Lennar Class A
LEN
$21.2B
$51K 0.03%
1,009
-35
-3% -$1.75K
QDEF icon
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$51K 0.03%
1,240
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$51K 0.03%
424
– –
APH icon
306
Amphenol
APH
$209B
$50K 0.03%
2,344
– –
ELV icon
307
Elevance Health
ELV
$85.5B
$50K 0.03%
262
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50K 0.03%
410
-41
-9% -$4.96K
MTB icon
309
M&T Bank
MTB
$36.2B
$50K 0.03%
310
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$105B
$50K 0.03%
+3,231
New +$49.4K
WHR icon
311
Whirlpool
WHR
$2.82B
$50K 0.03%
273
+1
+0.4% +$179
AWK icon
312
American Water Works
AWK
$26.9B
$49K 0.03%
601
– –
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$49K 0.03%
+2,676
New +$46.5K
LHX icon
314
L3Harris
LHX
$53.4B
$49K 0.03%
370
– –
OLN icon
315
Olin
OLN
$2.12B
$49K 0.03%
1,435
– –
SNY icon
316
Sanofi
SNY
$104B
$48K 0.03%
974
– –
TRI icon
317
Thomson Reuters
TRI
$44.1B
$48K 0.03%
907
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.36B
$48K 0.03%
407
-144
-26% -$17K
VTR icon
319
Ventas
VTR
$47.9B
$48K 0.03%
730
-102
-12% -$6.88K
HEP
320
DELISTED
Holly Energy Partners, L.P.
HEP
$48K 0.03%
1,440
– –
KMI icon
321
Kinder Morgan
KMI
$68.7B
$47K 0.03%
2,462
+138
+6% +$2.69K
NVDA icon
322
NVIDIA
NVDA
$5.42T
$47K 0.03%
10,560
+8,960
+560% +$37.3K
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$46K 0.03%
785
– –
MCK icon
324
McKesson
MCK
$101B
$46K 0.03%
297
+124
+72% +$19.4K
POST icon
325
Post Holdings
POST
$3.57B
$46K 0.03%
790
– –
11 12
13
14 15

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ET
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EF
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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.