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Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+277.67%
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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$79.7B
$36K 0.02%
73
– –
PNC icon
377
PNC Financial Services
PNC
$102B
$35K 0.02%
282
-11
-4% -$1.33K
WEN icon
378
Wendy's
WEN
$1.46B
$35K 0.02%
2,275
– –
FRC
379
DELISTED
First Republic Bank
FRC
$35K 0.02%
348
– –
APLP
380
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35K 0.02%
2,325
– –
BDX icon
381
Becton Dickinson
BDX
$48.9B
$34K 0.02%
176
-1
-0.6% -$183
BUD icon
382
AB InBev
BUD
$168B
$34K 0.02%
305
-34
-10% -$3.89K
TJX icon
383
TJX Companies
TJX
$177B
$34K 0.02%
942
-262
-22% -$9.88K
TRP icon
384
TC Energy
TRP
$66.8B
$34K 0.02%
+708
New +$33.3K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$34K 0.02%
1,062
– –
DCO icon
386
Ducommun
DCO
$3.01B
$33K 0.02%
1,050
– –
FDX icon
387
FedEx
FDX
$74.3B
$33K 0.02%
153
-194
-56% -$38.3K
THG icon
388
Hanover Insurance
THG
$8.08B
$33K 0.02%
370
– –
WCN
389
Waste Connections
WCN
$41.6B
$33K 0.02%
505
-1
-0.2% -$62
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$33K 0.02%
762
+98
+15% +$4.24K
XLIS
391
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$33K 0.02%
586
+78
+15% +$4.39K
BFH icon
392
Bread Financial
BFH
$4.56B
$32K 0.02%
157
– –
CPB icon
393
Campbell Soup
CPB
$6.86B
$32K 0.02%
613
– –
ECC
394
Eagle Point Credit Company
ECC
$506M
$32K 0.02%
1,526
-3,450
-69% -$70.1K
EFX icon
395
Equifax
EFX
$20.8B
$32K 0.02%
236
– –
MIDD icon
396
Middleby
MIDD
$6.09B
$32K 0.02%
264
– –
PRGO icon
397
Perrigo
PRGO
$1.73B
$32K 0.02%
420
-76
-15% -$5.45K
OA
398
DELISTED
Orbital ATK, Inc.
OA
$32K 0.02%
+325
New +$32.1K
NKE icon
399
Nike
NKE
$62.8B
$31K 0.02%
532
+40
+8% +$2.16K
PYPL icon
400
PayPal
PYPL
$50.2B
$31K 0.02%
576
– –
14 15
16
17 18

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CET
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TNBTD
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ICM
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CCM
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MCP
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FI
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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.