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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
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K 0.02%
267
+139
+109% +$16.2K
XHR
402
Xenia Hotels & Resorts
XHR
$1.79B
$31K 0.02%
1,468
– –
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K 0.02%
+1,000
New +$29K
AKBA icon
404
Akebia Therapeutics
AKBA
$252M
$30K 0.02%
1,500
– –
DBE icon
405
Invesco DB Energy Fund
DBE
$85.3M
$30K 0.02%
2,365
– –
BIDU icon
406
Baidu
BIDU
$37.2B
$29K 0.02%
119
– –
CPB icon
407
Campbell Soup
CPB
$6.87B
$29K 0.02%
613
– –
ECL icon
408
Ecolab
ECL
$79.9B
$29K 0.02%
226
-1
-0.4% -$131
IQV icon
409
IQVIA
IQV
$39.3B
$29K 0.02%
309
– –
SLB icon
410
SLB Ltd
SLB
$75B
$29K 0.02%
417
-881
-68% -$58.2K
SPGI icon
411
S&P Global
SPGI
$120B
$29K 0.02%
183
– –
VFH icon
412
Vanguard Financials ETF
VFH
$13.6B
$29K 0.02%
442
– –
WTFC icon
413
Wintrust Financial
WTFC
$10.7B
$29K 0.02%
372
– –
GME icon
414
GameStop
GME
$8.6B
$28K 0.02%
5,412
– –
GSK icon
415
GSK
GSK
$106B
$28K 0.02%
560
– –
KSS icon
416
Kohl's
KSS
$2.19B
$28K 0.02%
617
– –
THQ
417
abrdn Healthcare Opportunities Fund
THQ
$796M
$28K 0.02%
1,500
– –
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.02%
984
– –
MLPI
419
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K 0.02%
1,107
– –
CP icon
420
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.02%
805
-5
-0.6% -$159
DLTR icon
421
Dollar Tree
DLTR
$25.2B
$27K 0.02%
310
– –
ENB icon
422
Enbridge
ENB
$112B
$27K 0.02%
650
+4
+0.6% +$163
HSIC icon
423
Henry Schein
HSIC
$9.82B
$27K 0.02%
421
– –
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27K 0.02%
+306
New +$25.7K
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K 0.02%
2,062
– –
15 16
17
18 19

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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.