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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
NVDA icon
551
NVIDIA
NVDA
$5.42T
$12K 0.01%
4,560
-18,360
-80% -$48.9K
PSA icon
552
Public Storage
PSA
$61.3B
$12K 0.01%
54
-63
-54% -$14K
PSP icon
553
Invesco Global Listed Private Equity ETF
PSP
$246M
$12K 0.01%
209
-517
-71% -$30.1K
TU icon
554
Telus
TU
$15.3B
$12K 0.01%
740
– –
YHOO
555
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
259
-154
-37% -$6.88K
MBRG
556
DELISTED
Middleburg Financial Corp
MBRG
$12K 0.01%
300
– –
GGP
557
DELISTED
GGP Inc.
GGP
$12K 0.01%
+504
New +$12.3K
BBDC icon
558
Barings BDC
BBDC
$965M
$11K 0.01%
+600
New +$11.5K
ENOV icon
559
Enovis
ENOV
$1.53B
$11K 0.01%
164
-46
-22% -$3.07K
HAS icon
560
Hasbro
HAS
$13.2B
$11K 0.01%
108
– –
SCHW
561
Charles Schwab
SCHW
$187B
$11K 0.01%
273
-131
-32% -$5.41K
STLA icon
562
Stellantis
STLA
$20.8B
$11K 0.01%
1,004
– –
TAP icon
563
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
113
– –
USO icon
564
United States Oil Fund
USO
$1.84B
$11K 0.01%
127
– –
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
100
-48
-32% -$4.23K
VTRS icon
566
Viatris
VTRS
$18.9B
$11K 0.01%
283
+202
+249% +$8.14K
KSU
567
DELISTED
Kansas City Southern
KSU
$11K 0.01%
124
– –
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
347
– –
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
213
-27
-11% -$1.21K
DCUC
570
DELISTED
Dominion Energy, Inc.
DCUC
$11K 0.01%
+228
New +$11.5K
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K 0.01%
+110
New +$9.79K
CMI icon
572
Cummins
CMI
$88.7B
$10K 0.01%
63
+20
+47% +$2.96K
CTRA
573
DELISTED
Coterra Energy
CTRA
$10K 0.01%
410
-328
-44% -$7.44K
HBAN icon
574
Huntington Bancshares
HBAN
$35.5B
$10K 0.01%
749
-585
-44% -$7.99K
HIG icon
575
Hartford Financial Services
HIG
$39.3B
$10K 0.01%
201
-60
-23% -$2.9K
21 22
23
24 25

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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 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.