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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
+2.65%
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
$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
DCM
351
DELISTED
NTT DOCOMO, Inc.
DCM
$43K 0.03%
1,839
+919
+100% +$22.3K
EQNR icon
352
Equinor
EQNR
$93.7B
$42K 0.03%
2,544
+1,270
+100% +$21.8K
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
$42K 0.03%
1,830
– –
TT icon
354
Trane Technologies
TT
$105B
$42K 0.03%
464
– –
RTN
355
DELISTED
Raytheon Company
RTN
$42K 0.03%
257
+33
+15% +$5.23K
COR icon
356
Cencora
COR
$63.2B
$41K 0.03%
434
+14
+3% +$1.25K
DEO icon
357
Diageo
DEO
$51.6B
$41K 0.03%
345
-57
-14% -$6.79K
WU icon
358
Western Union
WU
$2.23B
$41K 0.03%
2,171
+52
+2% +$1.01K
GDV icon
359
Gabelli Dividend & Income Trust
GDV
$2.64B
$40K 0.03%
+1,850
New +$39.7K
LHX icon
360
L3Harris
LHX
$53.9B
$40K 0.03%
370
– –
NRT
361
North European Oil Royalty Trust
NRT
$81.4M
$40K 0.03%
5,932
– –
POST icon
362
Post Holdings
POST
$4.09B
$40K 0.03%
790
– –
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.03%
968
+392
+68% +$15.9K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$39K 0.02%
785
+88
+13% +$4.34K
SJM icon
365
J.M. Smucker
SJM
$12.7B
$39K 0.02%
332
-1
-0.3% -$126
BCE icon
366
BCE
BCE
$21.2B
$38K 0.02%
850
+303
+55% +$13.7K
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$16B
$38K 0.02%
+2,250
New +$37.4K
UA icon
368
Under Armour Class C
UA
$2.67B
$38K 0.02%
1,871
-18
-1% -$339
ABB
369
DELISTED
ABB Ltd
ABB
$38K 0.02%
1,509
+516
+52% +$12.7K
COF icon
370
Capital One
COF
$135B
$37K 0.02%
451
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.1B
$37K 0.02%
764
– –
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$37K 0.02%
476
+20
+4% +$1.42K
SITO
373
DELISTED
SITO MOBILE, LTD
SITO
$37K 0.02%
10,000
-10,000
-50% -$33.7K
EW icon
374
Edwards Lifesciences
EW
$51.5B
$36K 0.02%
906
– –
GWW icon
375
W.W. Grainger
GWW
$60.4B
$36K 0.02%
200
-8
-4% -$1.51K
13 14
15
16 17

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 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.