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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
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
$16K 0.01%
+445
New +$16.5K
TCF
502
DELISTED
TCF Financial Corporation
TCF
$16K 0.01%
1,000
– –
ALLE icon
503
Allegion
ALLE
$14.3B
$15K 0.01%
181
+27
+18% +$2.11K
BSX icon
504
Boston Scientific
BSX
$71.4B
$15K 0.01%
524
-100
-16% -$2.65K
ETSY icon
505
Etsy
ETSY
$7.81B
$15K 0.01%
+1,000
New +$12.4K
LUV icon
506
Southwest Airlines
LUV
$23B
$15K 0.01%
238
-57
-19% -$3.32K
RF icon
507
Regions Financial
RF
$26.8B
$15K 0.01%
1,044
– –
SPG icon
508
Simon Property Group
SPG
$71.9B
$15K 0.01%
94
+8
+9% +$1.3K
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15K 0.01%
114
+18
+19% +$2.41K
WEX icon
510
WEX
WEX
$6.46B
$15K 0.01%
145
– –
BMS
511
DELISTED
Bemis
BMS
$15K 0.01%
317
+18
+6% +$829
A icon
512
Agilent Technologies
A
$39.9B
$14K 0.01%
235
-50
-18% -$2.85K
DELL icon
513
Dell
DELL
$283B
$14K 0.01%
834
-128
-13% -$2.35K
B
514
Barrick Mining
B
$69.3B
$14K 0.01%
854
-396
-32% -$6.78K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K 0.01%
162
– –
LEA icon
516
Lear
LEA
$7.93B
$14K 0.01%
100
– –
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$14K 0.01%
+300
New +$14.2K
OPCH icon
518
Option Care Health
OPCH
$3.54B
$14K 0.01%
1,250
– –
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14K 0.01%
880
– –
TRV icon
520
Travelers Companies
TRV
$80.5B
$14K 0.01%
107
– –
CNCE
521
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K 0.01%
1,000
-500
-33% -$7.37K
CGBD icon
522
Carlyle Secured Lending
CGBD
$741M
$13K 0.01%
+700
New +$12.8K
CVLT icon
523
Commault Systems
CVLT
$5.53B
$13K 0.01%
228
– –
CX icon
524
Cemex
CX
$16.3B
$13K 0.01%
1,429
-1
-0.1% -$9
LZB icon
525
La-Z-Boy
LZB
$1.63B
$13K 0.01%
+400
New +$11.2K
19 20
21
22 23

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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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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.