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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
AWK icon
326
American Water Works
AWK
$26.7B
$47K 0.03%
601
– –
KEY icon
327
KeyCorp
KEY
$24.8B
$47K 0.03%
2,501
– –
SNY icon
328
Sanofi
SNY
$104B
$47K 0.03%
974
+206
+27% +$9.85K
TM icon
329
Toyota
TM
$220B
$47K 0.03%
450
+245
+120% +$26.2K
UPS icon
330
United Parcel Service
UPS
$91.5B
$47K 0.03%
424
+38
+10% +$4.06K
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
$47K 0.03%
1,000
– –
HEP
332
DELISTED
Holly Energy Partners, L.P.
HEP
$47K 0.03%
1,440
– –
EG icon
333
Everest Group
EG
$14.3B
$46K 0.03%
180
– –
WPP icon
334
WPP
WPP
$4.45B
$46K 0.03%
434
+235
+118% +$25.5K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$45K 0.03%
1,668
+168
+11% +$4.51K
KMI icon
336
Kinder Morgan
KMI
$69.3B
$45K 0.03%
2,324
– –
CNQ icon
337
Canadian Natural Resources
CNQ
$93.3B
$44K 0.03%
+3,085
New +$46.4K
COO icon
338
Cooper Companies
COO
$14.6B
$44K 0.03%
736
– –
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$44K 0.03%
1,132
– –
AEG icon
340
Aegon
AEG
$14B
$43K 0.03%
+10,659
New +$41.7K
APH icon
341
Amphenol
APH
$212B
$43K 0.03%
2,344
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$40.6B
$43K 0.03%
659
-343
-34% -$21.4K
CSX icon
343
CSX Corp
CSX
$94.7B
$43K 0.03%
2,385
-1,494
-39% -$25.6K
EPC icon
344
Edgewell Personal Care
EPC
$1.35B
$43K 0.03%
567
– –
FDT icon
345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$43K 0.03%
+785
New +$42.6K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.03%
818
+18
+2% +$947
OLN icon
347
Olin
OLN
$2.13B
$43K 0.03%
1,435
+1,125
+363% +$34.4K
TLK icon
348
Telkom Indonesia
TLK
$14.6B
$43K 0.03%
1,278
– –
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K 0.03%
2,800
+800
+40% +$11.4K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
813
-10
-1% -$531
12 13
14
15 16

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

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.