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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
CAH icon
426
Cardinal Health
CAH
$55.4B
$26K 0.02%
388
– –
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$26K 0.02%
+386
New +$25.8K
MKL icon
428
Markel Group
MKL
$23.2B
$26K 0.02%
24
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$26K 0.02%
312
– –
TRUP icon
430
Trupanion
TRUP
$1.18B
$26K 0.02%
1,000
– –
WSR
431
DELISTED
Whitestone REIT
WSR
$26K 0.02%
2,000
– –
EFX icon
432
Equifax
EFX
$21.4B
$25K 0.01%
232
-4
-2% -$529
QCOM icon
433
Qualcomm
QCOM
$176B
$25K 0.01%
484
-72
-13% -$3.81K
SNA icon
434
Snap-on
SNA
$21.5B
$25K 0.01%
166
– –
XEL icon
435
Xcel Energy
XEL
$48.8B
$25K 0.01%
531
+3
+0.6% +$144
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
170
– –
PLD icon
437
Prologis
PLD
$133B
$24K 0.01%
380
+72
+23% +$4.44K
KR icon
438
Kroger
KR
$34.8B
$23K 0.01%
1,155
– –
RY icon
439
Royal Bank of Canada
RY
$293B
$23K 0.01%
300
– –
SNAP icon
440
Snap
SNAP
$9.01B
$23K 0.01%
1,600
– –
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.76B
$23K 0.01%
250
– –
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23K 0.01%
198
– –
GLOP
443
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
1,000
– –
PWY
444
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23K 0.01%
750
– –
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K 0.01%
500
– –
EXC icon
446
Exelon
EXC
$47B
$22K 0.01%
827
– –
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22K 0.01%
+642
New +$21.7K
HPE icon
448
Hewlett Packard
HPE
$70.5B
$22K 0.01%
1,513
-437
-22% -$5.96K
NOC icon
449
Northrop Grumman
NOC
$81.2B
$22K 0.01%
76
– –
PPG icon
450
PPG Industries
PPG
$26.6B
$22K 0.01%
200
– –
16 17
18
19 20

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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.