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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
QSR icon
476
Restaurant Brands International
QSR
$25.8B
$20K 0.01%
325
– –
SEE
477
DELISTED
Sealed Air
SEE
$20K 0.01%
448
– –
CFG icon
478
Citizens Financial Group
CFG
$30.6B
$19K 0.01%
541
-115
-18% -$4.08K
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19K 0.01%
330
– –
CDNS icon
480
Cadence Design Systems
CDNS
$93.4B
$18K 0.01%
546
– –
CHTR icon
481
Charter Communications
CHTR
$18.2B
$18K 0.01%
54
+2
+4% +$667
GGG icon
482
Graco
GGG
$13.5B
$18K 0.01%
489
– –
GLP icon
483
Global Partners
GLP
$1.7B
$18K 0.01%
1,000
– –
MS icon
484
Morgan Stanley
MS
$340B
$18K 0.01%
415
-29
-7% -$1.25K
NSC icon
485
Norfolk Southern
NSC
$75.1B
$18K 0.01%
144
+88
+157% +$10.3K
PLD icon
486
Prologis
PLD
$133B
$18K 0.01%
308
+168
+120% +$9.35K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K 0.01%
+400
New +$17.7K
TSLA icon
488
Tesla
TSLA
$1.3T
$18K 0.01%
750
-375
-33% -$8.26K
CAVM
489
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
292
– –
BNY
490
Bank of New York Mellon
BNY
$107B
$17K 0.01%
337
-3
-0.9% -$143
BOH icon
491
Bank of Hawaii
BOH
$3.13B
$17K 0.01%
209
+1
+0.5% +$81
CAKE icon
492
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
EOG icon
493
EOG Resources
EOG
$70.7B
$17K 0.01%
184
– –
FELE icon
494
Franklin Electric
FELE
$4.84B
$17K 0.01%
411
-411
-50% -$16.5K
FUN icon
495
Cedar Fair
FUN
$1.67B
$17K 0.01%
239
+3
+1% +$211
NUE icon
496
Nucor
NUE
$62.1B
$17K 0.01%
294
+15
+5% +$880
PODD icon
497
Insulet
PODD
$9.79B
$17K 0.01%
324
– –
WY icon
498
Weyerhaeuser
WY
$18.4B
$17K 0.01%
498
+3
+0.6% +$101
PHG icon
499
Philips
PHG
$26.1B
$16K 0.01%
597
-1,722
-74% -$45.1K
TYG
500
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K 0.01%
128
-88
-41% -$11.4K
18 19
20
21 22

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IIP
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TAL
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AAP
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ET
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EF
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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.