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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
+2.65%
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
$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
DBE icon
426
Invesco DB Energy Fund
DBE
$85.3M
$27K 0.02%
2,365
– –
KR icon
427
Kroger
KR
$35.1B
$27K 0.02%
1,155
-31
-3% -$879
OPK icon
428
Opko Health
OPK
$993M
$27K 0.02%
4,104
– –
OZK icon
429
Bank OZK
OZK
$5.66B
$27K 0.02%
580
– –
PNW icon
430
Pinnacle West Capital
PNW
$12.1B
$27K 0.02%
312
– –
SPGI icon
431
S&P Global
SPGI
$120B
$27K 0.02%
183
– –
UHS icon
432
Universal Health Services
UHS
$10.3B
$27K 0.02%
224
– –
WTM icon
433
White Mountains Insurance
WTM
$5.29B
$27K 0.02%
31
– –
CP icon
434
Canadian Pacific Kansas City
CP
$79.3B
$26K 0.02%
810
+10
+1% +$310
ENB icon
435
Enbridge
ENB
$112B
$26K 0.02%
646
-2,142
-77% -$86.2K
MFIC icon
436
MidCap Financial Investment
MFIC
$795M
$26K 0.02%
1,333
-6,897
-84% -$134K
SNA icon
437
Snap-on
SNA
$21.4B
$26K 0.02%
166
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$26K 0.02%
984
+408
+71% +$10.8K
CINF icon
439
Cincinnati Financial
CINF
$27.3B
$25K 0.02%
349
+2
+0.6% +$142
HPE icon
440
Hewlett Packard
HPE
$69.6B
$25K 0.02%
1,950
-653
-25% -$9.09K
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.02%
2,062
– –
IEX icon
442
IDEX
IEX
$17.3B
$24K 0.02%
213
– –
KSS icon
443
Kohl's
KSS
$2.15B
$24K 0.02%
617
+85
+16% +$3.26K
WSR
444
DELISTED
Whitestone REIT
WSR
$24K 0.02%
2,000
– –
XEL icon
445
Xcel Energy
XEL
$47.8B
$24K 0.02%
528
+19
+4% +$875
ZBH icon
446
Zimmer Biomet
ZBH
$18.6B
$24K 0.02%
196
-77
-28% -$9.13K
SHPG
447
DELISTED
Shire pic
SHPG
$24K 0.02%
144
+1
+0.7% +$175
DCH
448
Dauch Corp
DCH
$1.38B
$23K 0.01%
1,458
-1,330
-48% -$21.7K
IFF icon
449
International Flavors & Fragrances
IFF
$21.7B
$23K 0.01%
170
– –
MKL icon
450
Markel Group
MKL
$23.2B
$23K 0.01%
24
– –
16 17
18
19 20

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.