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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
XSLV icon
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$28K 0.02%
664
+37
+6% +$1.58K
XLIS
427
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$28K 0.02%
508
+19
+4% +$1.05K
BAC.PRL icon
428
Bank of America Series L
BAC.PRL
$3.99B
$27K 0.02%
+23
New +$27.3K
ECL icon
429
Ecolab
ECL
$79.9B
$27K 0.02%
216
-32
-13% -$3.91K
NKE icon
430
Nike
NKE
$61.9B
$27K 0.02%
492
-3,610
-88% -$199K
WTM icon
431
White Mountains Insurance
WTM
$5.13B
$27K 0.02%
31
– –
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$26K 0.02%
200
-1
-0.5% -$124
IYJ icon
433
iShares US Industrials ETF
IYJ
$2.02B
$26K 0.02%
+418
New +$26.1K
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
$26K 0.02%
312
-161
-34% -$12.9K
QQQ icon
435
Invesco QQQ Trust
QQQ
$484B
$26K 0.02%
200
-214
-52% -$27.3K
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$26K 0.02%
372
– –
CNCE
437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$26K 0.02%
1,500
-500
-25% -$6K
BTI icon
438
British American Tobacco
BTI
$128B
$25K 0.02%
378
-170
-31% -$10.5K
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$25K 0.02%
347
+10
+3% +$725
IQV icon
440
IQVIA
IQV
$39.3B
$25K 0.02%
309
– –
PUK icon
441
Prudential
PUK
$35.2B
$25K 0.02%
608
+469
+337% +$18.4K
PYPL icon
442
PayPal
PYPL
$50.5B
$25K 0.02%
576
– –
XHR
443
Xenia Hotels & Resorts
XHR
$1.79B
$25K 0.02%
1,468
– –
MNDT
444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.02%
2,000
+700
+54% +$8.35K
SHPG
445
DELISTED
Shire pic
SHPG
$25K 0.02%
143
-328
-70% -$57.3K
BCE icon
446
BCE
BCE
$21.2B
$24K 0.01%
+547
New +$24.1K
CP icon
447
Canadian Pacific Kansas City
CP
$80.5B
$24K 0.01%
800
-135
-14% -$4.01K
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$24K 0.01%
310
-143
-32% -$11K
B
449
Barrick Mining
B
$73.2B
$24K 0.01%
1,250
-2,325
-65% -$42.9K
SKM icon
450
SK Telecom
SKM
$13.2B
$24K 0.01%
+578
New +$21.6K
16 17
18
19 20

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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.