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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$45K 0.03%
+937
New +$42.9K
XHB icon
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$45K 0.03%
1,132
– –
CSX icon
328
CSX Corp
CSX
$93.1B
$44K 0.03%
2,427
+42
+2% +$721
DEO icon
329
Diageo
DEO
$53.6B
$44K 0.03%
334
-11
-3% -$1.42K
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
$44K 0.03%
1,830
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.7B
$44K 0.03%
+2,612
New +$42.6K
AGN
332
DELISTED
Allergan plc
AGN
$44K 0.03%
214
-1
-0.5% -$233
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.03%
765
– –
CNQ icon
334
Canadian Natural Resources
CNQ
$94.9B
$43K 0.03%
2,593
-492
-16% -$7.53K
COO icon
335
Cooper Companies
COO
$14.5B
$43K 0.03%
732
-4
-0.5% -$244
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$43K 0.03%
+1,441
New +$41.7K
GIS icon
337
General Mills
GIS
$19.7B
$43K 0.03%
840
-246
-23% -$13.5K
HMC icon
338
Honda
HMC
$41.3B
$43K 0.03%
1,470
-315
-18% -$8.89K
OA
339
DELISTED
Orbital ATK, Inc.
OA
$43K 0.03%
325
– –
AEG icon
340
Aegon
AEG
$14.1B
$42K 0.03%
9,007
-1,652
-15% -$7.49K
BMO icon
341
Bank of Montreal
BMO
$127B
$42K 0.03%
560
-140
-20% -$10.4K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42K 0.03%
969
+1
+0.1% +$43
WU icon
343
Western Union
WU
$2.21B
$42K 0.03%
2,177
+6
+0.3% +$114
DCM
344
DELISTED
NTT DOCOMO, Inc.
DCM
$42K 0.03%
1,839
– –
DG icon
345
Dollar General
DG
$27.9B
$41K 0.02%
+500
New +$37.5K
EG icon
346
Everest Group
EG
$14.4B
$41K 0.02%
180
– –
EPC icon
347
Edgewell Personal Care
EPC
$1.31B
$41K 0.02%
567
– –
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.66B
$41K 0.02%
1,850
– –
NRT
349
North European Oil Royalty Trust
NRT
$81M
$41K 0.02%
5,932
– –
SKM icon
350
SK Telecom
SKM
$13.2B
$41K 0.02%
1,005
-146
-13% -$6.17K
12 13
14
15 16

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NAAA
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IIP
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TAL
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AAP
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MIAS
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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.