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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
TT icon
351
Trane Technologies
TT
$106B
$41K 0.02%
464
– –
CHL
352
DELISTED
China Mobile Limited
CHL
$41K 0.02%
+809
New +$43.1K
BCE icon
353
BCE
BCE
$21.2B
$40K 0.02%
850
– –
PYPL icon
354
PayPal
PYPL
$50.5B
$40K 0.02%
620
+44
+8% +$2.64K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$164B
$40K 0.02%
5,248
+5,093
+3,286% +$38.8K
WPP icon
356
WPP
WPP
$5.94B
$40K 0.02%
434
– –
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40K 0.02%
1,750
-683
-28% -$15.5K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.02%
764
– –
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39K 0.02%
2,250
– –
TLK icon
360
Telkom Indonesia
TLK
$14.9B
$39K 0.02%
1,128
-150
-12% -$5.26K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$39K 0.02%
866
-400
-32% -$18K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.02%
1,000
– –
COF icon
363
Capital One
COF
$134B
$38K 0.02%
451
– –
KEY icon
364
KeyCorp
KEY
$24.4B
$38K 0.02%
2,001
-500
-20% -$9.05K
PNC icon
365
PNC Financial Services
PNC
$101B
$38K 0.02%
281
-1
-0.4% -$128
TJX icon
366
TJX Companies
TJX
$178B
$38K 0.02%
1,026
+84
+9% +$2.99K
RHT
367
DELISTED
Red Hat Inc
RHT
$38K 0.02%
345
+39
+13% +$3.99K
BA icon
368
Boeing
BA
$185B
$37K 0.02%
146
+11
+8% +$2.56K
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$37K 0.02%
760
-300
-28% -$15.2K
ABB
370
DELISTED
ABB Ltd
ABB
$37K 0.02%
1,509
– –
BUD icon
371
AB InBev
BUD
$165B
$36K 0.02%
305
– –
GWW icon
372
W.W. Grainger
GWW
$60.2B
$36K 0.02%
200
– –
HQL
373
abrdn Life Sciences Investors
HQL
$627M
$36K 0.02%
+1,670
New +$35.5K
PRGO icon
374
Perrigo
PRGO
$1.78B
$36K 0.02%
420
– –
THG icon
375
Hanover Insurance
THG
$7.98B
$36K 0.02%
370
– –
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
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.