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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$48K 0.03%
208
-35
-14% -$8.62K
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$48K 0.03%
948
+2
+0.2% +$100
NOK icon
328
Nokia
NOK
$52.3B
$48K 0.03%
8,800
+1,000
+13% +$5.03K
TJX icon
329
TJX Companies
TJX
$178B
$48K 0.03%
1,204
-694
-37% -$26.7K
ATHN
330
DELISTED
Athenahealth, Inc.
ATHN
$48K 0.03%
427
– –
AWK icon
331
American Water Works
AWK
$26.9B
$47K 0.03%
601
+126
+27% +$9.36K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$47K 0.03%
+980
New +$45.9K
DEO icon
333
Diageo
DEO
$53.6B
$46K 0.03%
402
-132
-25% -$14.8K
TSN icon
334
Tyson Foods
TSN
$20.4B
$46K 0.03%
744
– –
VFH icon
335
Vanguard Financials ETF
VFH
$13.6B
$46K 0.03%
762
– –
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$46K 0.03%
2,712
-224
-8% -$3.66K
BLK icon
337
Blackrock
BLK
$176B
$45K 0.03%
118
+15
+15% +$5.74K
ITW icon
338
Illinois Tool Works
ITW
$85.3B
$45K 0.03%
340
-88
-21% -$11.4K
POST icon
339
Post Holdings
POST
$3.57B
$45K 0.03%
790
– –
SNAP icon
340
Snap
SNAP
$9.01B
$45K 0.03%
+2,000
New +$44.3K
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.03%
1,000
-387
-28% -$16.8K
KEY icon
342
KeyCorp
KEY
$24.4B
$44K 0.03%
2,501
-838
-25% -$15.3K
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$44K 0.03%
1,830
– –
QCOM icon
344
Qualcomm
QCOM
$176B
$44K 0.03%
772
-751
-49% -$43.6K
SJM icon
345
J.M. Smucker
SJM
$12.8B
$44K 0.03%
333
-156
-32% -$21.2K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43K 0.03%
533
-741
-58% -$59K
NRT
347
North European Oil Royalty Trust
NRT
$81M
$43K 0.03%
5,932
– –
WU icon
348
Western Union
WU
$2.21B
$43K 0.03%
2,119
-1,449
-41% -$29.6K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
823
-516
-39% -$26.9K
APH icon
350
Amphenol
APH
$209B
$42K 0.03%
2,344
+56
+2% +$969
12 13
14
15 16

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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.