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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
MAR icon
526
Marriott International
MAR
$93.8B
$13K 0.01%
128
-26
-17% -$2.6K
RPM icon
527
RPM International
RPM
$14.8B
$13K 0.01%
233
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$123B
$13K 0.01%
100
– –
KSU
529
DELISTED
Kansas City Southern
KSU
$13K 0.01%
124
– –
CAG icon
530
Conagra Brands
CAG
$7.11B
$12K 0.01%
349
-500
-59% -$19.4K
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12K 0.01%
381
+111
+41% +$3.6K
HAS icon
532
Hasbro
HAS
$12.9B
$12K 0.01%
108
– –
HEI icon
533
HEICO Corp
HEI
$50.8B
$12K 0.01%
330
+79
+31% +$2.91K
IVZ icon
534
Invesco
IVZ
$14B
$12K 0.01%
355
+42
+13% +$1.37K
LNT icon
535
Alliant Energy
LNT
$18B
$12K 0.01%
300
– –
NOW icon
536
ServiceNow
NOW
$121B
$12K 0.01%
575
+85
+17% +$1.67K
SCHW
537
Charles Schwab
SCHW
$187B
$12K 0.01%
273
– –
GGP
538
DELISTED
GGP Inc.
GGP
$12K 0.01%
504
– –
AGI icon
539
Alamos Gold
AGI
$13B
$11K 0.01%
1,473
– –
BBDC icon
540
Barings BDC
BBDC
$963M
$11K 0.01%
600
– –
ENOV icon
541
Enovis
ENOV
$1.51B
$11K 0.01%
164
– –
FLR icon
542
Fluor
FLR
$6.81B
$11K 0.01%
248
– –
HIG icon
543
Hartford Financial Services
HIG
$39.6B
$11K 0.01%
201
– –
MCO icon
544
Moody's
MCO
$81.9B
$11K 0.01%
92
– –
PSA icon
545
Public Storage
PSA
$61.1B
$11K 0.01%
54
– –
SPXC icon
546
SPX Corp
SPXC
$10.7B
$11K 0.01%
+440
New +$11K
STLA icon
547
Stellantis
STLA
$20.9B
$11K 0.01%
1,004
– –
STT icon
548
State Street
STT
$50.8B
$11K 0.01%
119
– –
ANCX
549
DELISTED
Access National Corp
ANCX
$11K 0.01%
+399
New +$11.2K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.9B
$10K 0.01%
110
– –
20 21
22
23 24

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.