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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$31K 0.02%
500
– –
ALL icon
402
Allstate
ALL
$67.5B
$30K 0.02%
364
-52
-13% -$4.09K
DBE icon
403
Invesco DB Energy Fund
DBE
$85.3M
$30K 0.02%
2,365
– –
DCO icon
404
Ducommun
DCO
$2.98B
$30K 0.02%
1,050
– –
OZK icon
405
Bank OZK
OZK
$5.61B
$30K 0.02%
580
+20
+4% +$1.08K
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$30K 0.02%
216
-55
-20% -$7.31K
WCN
407
Waste Connections
WCN
$42B
$30K 0.02%
506
– –
RPAI
408
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.02%
2,062
– –
BA icon
409
Boeing
BA
$185B
$29K 0.02%
162
-365
-69% -$62.2K
MRSH
410
Marsh
MRSH
$91.5B
$29K 0.02%
386
-10
-3% -$715
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.02%
520
+1
+0.2% +$57
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.24B
$28K 0.02%
1,391
– –
EW icon
413
Edwards Lifesciences
EW
$51.7B
$28K 0.02%
906
-60
-6% -$1.88K
EWBC icon
414
East-West Bancorp
EWBC
$18B
$28K 0.02%
538
+138
+35% +$7.24K
HCA icon
415
HCA Healthcare
HCA
$89.5B
$28K 0.02%
318
– –
HSIC icon
416
Henry Schein
HSIC
$9.82B
$28K 0.02%
421
-188
-31% -$12.2K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.7B
$28K 0.02%
648
– –
PPG icon
418
PPG Industries
PPG
$26.6B
$28K 0.02%
268
-1,078
-80% -$109K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.8B
$28K 0.02%
73
– –
ROP icon
420
Roper Technologies
ROP
$39.8B
$28K 0.02%
138
-5
-3% -$1K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$28K 0.02%
520
– –
SNA icon
422
Snap-on
SNA
$21.5B
$28K 0.02%
166
-5
-3% -$860
UHS icon
423
Universal Health Services
UHS
$10.5B
$28K 0.02%
224
– –
WSR
424
DELISTED
Whitestone REIT
WSR
$28K 0.02%
2,000
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28K 0.02%
376
– –
15 16
17
18 19

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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 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.