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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
BGC icon
501
BGC Group
BGC
$4.89B
$14K 0.01%
+1,555
New +$13K
FTNT icon
502
Fortinet
FTNT
$117B
$14K 0.01%
+2,000
New +$15.2K
B
503
Barrick Mining
B
$73.2B
$14K 0.01%
854
– –
HEI.A icon
504
HEICO Corp Class A
HEI.A
$37.2B
$14K 0.01%
350
+20
+6% +$732
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K 0.01%
162
– –
MAR icon
506
Marriott International
MAR
$92.3B
$14K 0.01%
128
– –
SPH icon
507
Suburban Propane Partners
SPH
$1.17B
$14K 0.01%
553
+143
+35% +$3.49K
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14K 0.01%
96
-18
-16% -$2.45K
CX icon
509
Cemex
CX
$16.3B
$13K 0.01%
1,429
– –
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13K 0.01%
384
+3
+0.8% +$98
HCA icon
511
HCA Healthcare
HCA
$89.5B
$13K 0.01%
158
-160
-50% -$12.9K
LUV icon
512
Southwest Airlines
LUV
$23B
$13K 0.01%
238
– –
MCO icon
513
Moody's
MCO
$82.7B
$13K 0.01%
92
– –
TRU icon
514
TransUnion
TRU
$15.3B
$13K 0.01%
+274
New +$12.5K
CAG icon
515
Conagra Brands
CAG
$7.23B
$12K 0.01%
349
– –
COR icon
516
Cencora
COR
$61.2B
$12K 0.01%
140
-294
-68% -$24.9K
IVZ icon
517
Invesco
IVZ
$13.9B
$12K 0.01%
343
-12
-3% -$410
LNT icon
518
Alliant Energy
LNT
$18B
$12K 0.01%
300
– –
PSA icon
519
Public Storage
PSA
$61.3B
$12K 0.01%
54
– –
RPM icon
520
RPM International
RPM
$15B
$12K 0.01%
233
– –
SCHW
521
Charles Schwab
SCHW
$187B
$12K 0.01%
273
– –
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
434
+225
+108% +$5.93K
ADSK icon
523
Autodesk
ADSK
$52.6B
$11K 0.01%
99
+12
+14% +$1.32K
DXC icon
524
DXC Technology
DXC
$1.73B
$11K 0.01%
149
– –
EPR icon
525
EPR Properties
EPR
$4.77B
$11K 0.01%
+164
New +$11.6K
19 20
21
22 23

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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 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.