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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
EG icon
351
Everest Group
EG
$14.4B
$42K 0.03%
180
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.03%
800
-68
-8% -$3.57K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$160B
$42K 0.03%
841
+366
+77% +$17.7K
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$42K 0.03%
1,132
– –
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$41K 0.02%
567
– –
LHX icon
356
L3Harris
LHX
$53.4B
$41K 0.02%
370
-96
-21% -$10.3K
UPS icon
357
United Parcel Service
UPS
$88.9B
$41K 0.02%
386
-99
-20% -$10.8K
DES icon
358
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$40K 0.02%
1,500
+63
+4% +$1.71K
TLK icon
359
Telkom Indonesia
TLK
$14.9B
$40K 0.02%
+1,278
New +$37.8K
APLP
360
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40K 0.02%
2,325
– –
COF icon
361
Capital One
COF
$134B
$39K 0.02%
451
-1,310
-74% -$117K
FGP
362
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K 0.02%
6,489
– –
THQ
363
abrdn Healthcare Opportunities Fund
THQ
$796M
$38K 0.02%
2,209
-1,491
-40% -$25.4K
TT icon
364
Trane Technologies
TT
$106B
$38K 0.02%
464
+453
+4,118% +$36K
BUD icon
365
AB InBev
BUD
$165B
$37K 0.02%
339
– –
COO icon
366
Cooper Companies
COO
$14.5B
$37K 0.02%
736
-180
-20% -$8.55K
COR icon
367
Cencora
COR
$61.2B
$37K 0.02%
420
-324
-44% -$28.5K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.02%
764
-492
-39% -$23.8K
HPE icon
369
Hewlett Packard
HPE
$70.5B
$36K 0.02%
2,603
– –
MIDD icon
370
Middleby
MIDD
$6.08B
$36K 0.02%
264
-9
-3% -$1.22K
CPB icon
371
Campbell Soup
CPB
$6.87B
$35K 0.02%
613
+550
+873% +$33.3K
FELE icon
372
Franklin Electric
FELE
$4.84B
$35K 0.02%
822
– –
GSK icon
373
GSK
GSK
$106B
$35K 0.02%
673
+41
+6% +$2.08K
KR icon
374
Kroger
KR
$34.8B
$35K 0.02%
1,186
-338
-22% -$10.8K
PNC icon
375
PNC Financial Services
PNC
$101B
$35K 0.02%
293
-29
-9% -$3.55K
13 14
15
16 17

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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 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.