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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
CDNS icon
501
Cadence Design Systems
CDNS
$93.4B
$17K 0.01%
546
-100
-15% -$2.92K
CHTR icon
502
Charter Communications
CHTR
$18.2B
$17K 0.01%
52
– –
DELL icon
503
Dell
DELL
$293B
$17K 0.01%
962
-435
-31% -$7.59K
DHI icon
504
D.R. Horton
DHI
$42.3B
$17K 0.01%
+500
New +$15.5K
DVN icon
505
Devon Energy
DVN
$47.3B
$17K 0.01%
409
+322
+370% +$14.2K
NUE icon
506
Nucor
NUE
$62.1B
$17K 0.01%
279
+2
+0.7% +$122
WY icon
507
Weyerhaeuser
WY
$18.4B
$17K 0.01%
495
-987
-67% -$32.1K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
91
+51
+128% +$9.46K
APC
509
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
268
+200
+294% +$13.3K
TCF
510
DELISTED
TCF Financial Corporation
TCF
$17K 0.01%
1,000
– –
BNY
511
Bank of New York Mellon
BNY
$107B
$16K 0.01%
340
-175
-34% -$8.19K
BSX icon
512
Boston Scientific
BSX
$71.5B
$16K 0.01%
624
– –
ELV icon
513
Elevance Health
ELV
$85.5B
$16K 0.01%
96
– –
FUN icon
514
Cedar Fair
FUN
$1.67B
$16K 0.01%
236
+3
+1% +$197
LUV icon
515
Southwest Airlines
LUV
$23B
$16K 0.01%
295
– –
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
494
– –
A icon
517
Agilent Technologies
A
$41.2B
$15K 0.01%
285
+146
+105% +$7.37K
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
134
-37
-22% -$4K
GGG icon
519
Graco
GGG
$13.5B
$15K 0.01%
489
+27
+6% +$814
MAR icon
520
Marriott International
MAR
$92.3B
$15K 0.01%
154
– –
RF icon
521
Regions Financial
RF
$26.8B
$15K 0.01%
1,044
+404
+63% +$5.96K
SPG icon
522
Simon Property Group
SPG
$72.3B
$15K 0.01%
86
– –
WEX icon
523
WEX
WEX
$6.31B
$15K 0.01%
145
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K 0.01%
576
-46
-7% -$1.19K
BMS
525
DELISTED
Bemis
BMS
$15K 0.01%
299
+2
+0.7% +$98
19 20
21
22 23

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IIP
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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.