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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.4B
$22K 0.01%
196
– –
DCH
452
Dauch Corp
DCH
$1.51B
$21K 0.01%
1,208
-250
-17% -$3.84K
CHTR icon
453
Charter Communications
CHTR
$18.2B
$21K 0.01%
57
+3
+6% +$1.12K
CINF icon
454
Cincinnati Financial
CINF
$27.1B
$21K 0.01%
277
-72
-21% -$5.47K
IYJ icon
455
iShares US Industrials ETF
IYJ
$2.02B
$21K 0.01%
+300
New +$20.1K
LH icon
456
Labcorp
LH
$25.9B
$21K 0.01%
164
-1
-0.6% -$133
QSR icon
457
Restaurant Brands International
QSR
$25.8B
$21K 0.01%
325
– –
SO icon
458
Southern Company
SO
$107B
$21K 0.01%
433
– –
AIG icon
459
American International
AIG
$41.3B
$20K 0.01%
329
+300
+1,034% +$18.7K
CFG icon
460
Citizens Financial Group
CFG
$30.6B
$20K 0.01%
541
– –
MS icon
461
Morgan Stanley
MS
$340B
$20K 0.01%
415
– –
NKE icon
462
Nike
NKE
$61.9B
$20K 0.01%
379
-153
-29% -$8.59K
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$20K 0.01%
+442
New +$19K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K 0.01%
330
– –
VOD icon
465
Vodafone
VOD
$37.4B
$20K 0.01%
720
+478
+198% +$13.8K
BDX icon
466
Becton Dickinson
BDX
$48.2B
$19K 0.01%
99
-77
-44% -$14.9K
FLS icon
467
Flowserve
FLS
$10.2B
$19K 0.01%
452
– –
LULU icon
468
lululemon athletica
LULU
$14.6B
$19K 0.01%
300
+200
+200% +$12.1K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$19K 0.01%
144
– –
OPK icon
470
Opko Health
OPK
$1.02B
$19K 0.01%
2,825
-1,279
-31% -$8.06K
PHG icon
471
Philips
PHG
$26.1B
$19K 0.01%
597
– –
SEE
472
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
ECHO
473
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K 0.01%
+1,000
New +$16.4K
BNY
474
Bank of New York Mellon
BNY
$107B
$18K 0.01%
337
– –
BOH icon
475
Bank of Hawaii
BOH
$3.13B
$18K 0.01%
219
+10
+5% +$810
17 18
19
20 21

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NAAA
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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 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.