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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
PRU icon
376
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
– –
SNY icon
377
Sanofi
SNY
$104B
$35K 0.02%
768
+493
+179% +$20.9K
UA icon
378
Under Armour Class C
UA
$2.53B
$35K 0.02%
1,889
+1,573
+498% +$32.8K
UL icon
379
Unilever
UL
$136B
$35K 0.02%
636
+314
+98% +$15.9K
CAG icon
380
Conagra Brands
CAG
$7.23B
$34K 0.02%
849
-621
-42% -$24.8K
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$34K 0.02%
1,062
-9
-0.8% -$281
WRK
382
DELISTED
WestRock Company
WRK
$34K 0.02%
655
-75
-10% -$3.96K
RTN
383
DELISTED
Raytheon Company
RTN
$34K 0.02%
224
-300
-57% -$45.1K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.02%
697
+612
+720% +$28.2K
MYD
385
DELISTED
BlackRock MuniYield Fund
MYD
$33K 0.02%
+2,306
New +$33.1K
OPK icon
386
Opko Health
OPK
$1.02B
$33K 0.02%
4,104
– –
PRGO icon
387
Perrigo
PRGO
$1.78B
$33K 0.02%
496
-24
-5% -$1.82K
THG icon
388
Hanover Insurance
THG
$7.98B
$33K 0.02%
370
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33K 0.02%
1,300
-44
-3% -$1.1K
FRC
390
DELISTED
First Republic Bank
FRC
$33K 0.02%
348
– –
BDX icon
391
Becton Dickinson
BDX
$48.2B
$32K 0.02%
177
-329
-65% -$57.3K
CAH icon
392
Cardinal Health
CAH
$55.4B
$32K 0.02%
388
– –
CE icon
393
Celanese
CE
$4.82B
$32K 0.02%
355
-5
-1% -$437
EFX icon
394
Equifax
EFX
$21.4B
$32K 0.02%
236
+4
+2% +$509
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32K 0.02%
456
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
273
+77
+39% +$8.73K
BFH icon
397
Bread Financial
BFH
$4.38B
$31K 0.02%
157
– –
CBRE icon
398
CBRE Group
CBRE
$42.9B
$31K 0.02%
885
-378
-30% -$12.6K
GME icon
399
GameStop
GME
$8.6B
$31K 0.02%
5,412
– –
WEN icon
400
Wendy's
WEN
$1.46B
$31K 0.02%
2,275
– –
14 15
16
17 18

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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.