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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
FDX icon
376
FedEx
FDX
$75.4B
$35K 0.02%
153
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$35K 0.02%
328
-158
-33% -$16.9K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.02%
79
+6
+8% +$2.85K
SJM icon
379
J.M. Smucker
SJM
$12.8B
$35K 0.02%
332
– –
SYF icon
380
Synchrony
SYF
$25.6B
$35K 0.02%
1,138
-3,467
-75% -$104K
TRP icon
381
TC Energy
TRP
$65.9B
$35K 0.02%
708
– –
VLO icon
382
Valero Energy
VLO
$85.9B
$35K 0.02%
455
-932
-67% -$64.2K
WEN icon
383
Wendy's
WEN
$1.46B
$35K 0.02%
2,275
– –
CNC icon
384
Centene
CNC
$32.5B
$34K 0.02%
704
-608
-46% -$26.2K
DCO icon
385
Ducommun
DCO
$2.98B
$34K 0.02%
1,050
– –
MGA icon
386
Magna International
MGA
$18.8B
$34K 0.02%
644
-16,114
-96% -$781K
MIDD icon
387
Middleby
MIDD
$6.08B
$34K 0.02%
264
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$34K 0.02%
1,062
– –
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
-800
-29% -$12.3K
EW icon
390
Edwards Lifesciences
EW
$51.7B
$33K 0.02%
906
– –
SPLK
391
DELISTED
Splunk Inc
SPLK
$33K 0.02%
500
– –
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K 0.02%
6,489
– –
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.02%
548
+12
+2% +$678
APLP
394
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33K 0.02%
2,325
– –
ECC
395
Eagle Point Credit Company
ECC
$513M
$32K 0.02%
1,570
+44
+3% +$909
MRSH
396
Marsh
MRSH
$91.5B
$32K 0.02%
384
+4
+1% +$317
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K 0.02%
2,500
– –
ALL icon
398
Allstate
ALL
$67.5B
$31K 0.02%
342
– –
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$31K 0.02%
209
-4
-2% -$559
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$31K 0.02%
+1,085
New +$30.6K
14 15
16
17 18

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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 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.