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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
SPGI icon
451
S&P Global
SPGI
$120B
$24K 0.01%
183
– –
CFG icon
452
Citizens Financial Group
CFG
$30.6B
$23K 0.01%
656
+469
+251% +$17.1K
IFF icon
453
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
170
+4
+2% +$491
MKL icon
454
Markel Group
MKL
$23.2B
$23K 0.01%
24
– –
TRI icon
455
Thomson Reuters
TRI
$44.1B
$23K 0.01%
455
-354
-44% -$18.1K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K 0.01%
576
+251
+77% +$9.69K
XEL icon
457
Xcel Energy
XEL
$48.8B
$23K 0.01%
509
-183
-26% -$7.75K
ABB
458
DELISTED
ABB Ltd
ABB
$23K 0.01%
+993
New +$22.7K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$22K 0.01%
+213
New +$22.3K
CAKE icon
460
Cheesecake Factory
CAKE
$5.33B
$22K 0.01%
346
– –
CFR icon
461
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
250
– –
EQNR icon
462
Equinor
EQNR
$92.4B
$22K 0.01%
+1,274
New +$22.9K
FLS icon
463
Flowserve
FLS
$10.2B
$22K 0.01%
452
– –
RY icon
464
Royal Bank of Canada
RY
$293B
$22K 0.01%
300
– –
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
$22K 0.01%
3,075
+2,820
+1,106% +$21.9K
SO icon
466
Southern Company
SO
$107B
$22K 0.01%
437
+255
+140% +$12.6K
TM icon
467
Toyota
TM
$225B
$22K 0.01%
205
+187
+1,039% +$21.5K
WPP icon
468
WPP
WPP
$5.94B
$22K 0.01%
199
+145
+269% +$16.3K
ANSS
469
DELISTED
Ansys
ANSS
$21K 0.01%
195
-20
-9% -$2K
BIDU icon
470
Baidu
BIDU
$37.2B
$21K 0.01%
119
-9
-7% -$1.58K
DORM icon
471
Dorman Products
DORM
$4.18B
$21K 0.01%
260
-15
-5% -$1.11K
EXC icon
472
Exelon
EXC
$47B
$21K 0.01%
827
– –
HSBC icon
473
HSBC
HSBC
$356B
$21K 0.01%
+579
New +$21.8K
KSS icon
474
Kohl's
KSS
$2.19B
$21K 0.01%
532
-228
-30% -$9.31K
TSLA icon
475
Tesla
TSLA
$1.3T
$21K 0.01%
1,125
+750
+200% +$12.7K
17 18
19
20 21

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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.