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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
HAS icon
526
Hasbro
HAS
$13.2B
$11K 0.01%
108
– –
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
201
– –
IEFA icon
528
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K 0.01%
+175
New +$10.9K
MU icon
529
Micron Technology
MU
$991B
$11K 0.01%
283
+200
+241% +$6.32K
NOW icon
530
ServiceNow
NOW
$129B
$11K 0.01%
480
-95
-17% -$2.11K
PH icon
531
Parker-Hannifin
PH
$135B
$11K 0.01%
61
+28
+85% +$4.6K
STT icon
532
State Street
STT
$50.7B
$11K 0.01%
119
– –
TSN icon
533
Tyson Foods
TSN
$20.4B
$11K 0.01%
156
– –
USO icon
534
United States Oil Fund
USO
$1.84B
$11K 0.01%
127
– –
ANCX
535
DELISTED
Access National Corp
ANCX
$11K 0.01%
399
– –
AGI icon
536
Alamos Gold
AGI
$13.9B
$10K 0.01%
1,473
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$12.3B
$10K 0.01%
110
– –
CI icon
538
Cigna
CI
$74.6B
$10K 0.01%
54
– –
FCX icon
539
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
690
– –
FIS icon
540
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
104
– –
FLR icon
541
Fluor
FLR
$7.96B
$10K 0.01%
248
– –
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K 0.01%
188
– –
ROK icon
543
Rockwell Automation
ROK
$49B
$10K 0.01%
58
-6
-9% -$998
ROP icon
544
Roper Technologies
ROP
$39.8B
$10K 0.01%
43
– –
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10K 0.01%
+271
New +$9.4K
TFC icon
546
Truist Financial
TFC
$64B
$10K 0.01%
210
– –
NTG
547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K 0.01%
+56
New +$10.3K
GGP
548
DELISTED
GGP Inc.
GGP
$10K 0.01%
504
– –
BCR
549
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
32
– –
CBRE icon
550
CBRE Group
CBRE
$42.9B
$9K 0.01%
+238
New +$8.76K
20 21
22
23 24

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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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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.