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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$21K 0.01%
373
-14
-4% -$809
CAVM
477
DELISTED
Cavium, Inc.
CAVM
$21K 0.01%
292
– –
DCM
478
DELISTED
NTT DOCOMO, Inc.
DCM
$21K 0.01%
920
+802
+680% +$19.1K
AOS icon
479
A.O. Smith
AOS
$8.7B
$20K 0.01%
390
-118
-23% -$5.85K
BBWI icon
480
Bath & Body Works
BBWI
$4.1B
$20K 0.01%
529
-1,560
-75% -$70.3K
BMO icon
481
Bank of Montreal
BMO
$127B
$20K 0.01%
268
+111
+71% +$8.38K
IEX icon
482
IDEX
IEX
$17.3B
$20K 0.01%
213
– –
NOC icon
483
Northrop Grumman
NOC
$81.2B
$20K 0.01%
82
– –
PCRX icon
484
Pacira BioSciences
PCRX
$997M
$20K 0.01%
428
– –
RBC icon
485
RBC Bearings
RBC
$18B
$20K 0.01%
204
– –
SEE
486
DELISTED
Sealed Air
SEE
$20K 0.01%
448
-550
-55% -$25.9K
GLP icon
487
Global Partners
GLP
$1.7B
$19K 0.01%
1,000
– –
MS icon
488
Morgan Stanley
MS
$340B
$19K 0.01%
444
-98
-18% -$4.35K
AKBA icon
489
Akebia Therapeutics
AKBA
$252M
$18K 0.01%
+2,000
New +$19.5K
EOG icon
490
EOG Resources
EOG
$70.7B
$18K 0.01%
184
-123
-40% -$12.3K
LH icon
491
Labcorp
LH
$25.9B
$18K 0.01%
146
-24
-14% -$2.84K
POWI icon
492
Power Integrations
POWI
$3.61B
$18K 0.01%
546
– –
PSEC icon
493
Prospect Capital
PSEC
$1.17B
$18K 0.01%
2,000
– –
PVH icon
494
PVH
PVH
$4.04B
$18K 0.01%
173
-7
-4% -$648
QSR icon
495
Restaurant Brands International
QSR
$25.8B
$18K 0.01%
325
– –
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K 0.01%
330
– –
SOXX icon
497
iShares Semiconductor ETF
SOXX
$45.9B
$18K 0.01%
+387
New +$16.9K
AIRM
498
DELISTED
Air Methods Corp
AIRM
$18K 0.01%
426
– –
AZO icon
499
AutoZone
AZO
$51.1B
$17K 0.01%
24
-44
-65% -$32.6K
BOH icon
500
Bank of Hawaii
BOH
$3.13B
$17K 0.01%
208
-11
-5% -$936
18 19
20
21 22

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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.