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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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.73B
$23K 0.01%
250
+163
+187% +$15.5K
GLOP
452
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
+1,000
New +$23.2K
AKBA icon
453
Akebia Therapeutics
AKBA
$256M
$22K 0.01%
1,500
-500
-25% -$6.34K
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$22K 0.01%
310
– –
IT icon
455
Gartner
IT
$11.7B
$22K 0.01%
175
+42
+32% +$4.88K
LH icon
456
Labcorp
LH
$25.6B
$22K 0.01%
165
+19
+13% +$2.33K
PPG icon
457
PPG Industries
PPG
$26B
$22K 0.01%
200
-68
-25% -$7.36K
RY icon
458
Royal Bank of Canada
RY
$294B
$22K 0.01%
300
– –
TRUP icon
459
Trupanion
TRUP
$1.23B
$22K 0.01%
+1,000
New +$18K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54B
$22K 0.01%
+198
New +$21.8K
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
$22K 0.01%
373
– –
PWY
462
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$22K 0.01%
+750
New +$22K
BIDU icon
463
Baidu
BIDU
$37.1B
$21K 0.01%
119
– –
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K 0.01%
500
-1,786
-78% -$72.7K
EXC icon
465
Exelon
EXC
$46.7B
$21K 0.01%
827
– –
FLS icon
466
Flowserve
FLS
$10B
$21K 0.01%
452
– –
RBC icon
467
RBC Bearings
RBC
$17.9B
$21K 0.01%
204
– –
SO icon
468
Southern Company
SO
$107B
$21K 0.01%
433
-4
-0.9% -$201
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$158B
$21K 0.01%
400
-441
-52% -$22.7K
PXMC
470
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$21K 0.01%
+470
New +$21K
SAFE
471
DELISTED
Safehold Inc.
SAFE
$21K 0.01%
+1,100
New +$21.1K
NOC icon
472
Northrop Grumman
NOC
$80.7B
$20K 0.01%
76
-6
-7% -$1.5K
PCRX icon
473
Pacira BioSciences
PCRX
$1.02B
$20K 0.01%
428
– –
POWI icon
474
Power Integrations
POWI
$3.29B
$20K 0.01%
546
– –
PVH icon
475
PVH
PVH
$3.99B
$20K 0.01%
173
– –
17 18
19
20 21

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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
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AAP
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MIAS
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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.