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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
DXC icon
551
DXC Technology
DXC
$1.77B
$10K 0.01%
+149
New +$9.89K
HEI.A icon
552
HEICO Corp Class A
HEI.A
$36.9B
$10K 0.01%
330
+81
+33% +$2.52K
NTGR icon
553
NETGEAR
NTGR
$652M
$10K 0.01%
236
– –
ROK icon
554
Rockwell Automation
ROK
$49.2B
$10K 0.01%
64
+7
+12% +$1.1K
ROP icon
555
Roper Technologies
ROP
$39.3B
$10K 0.01%
43
-95
-69% -$21K
SPH icon
556
Suburban Propane Partners
SPH
$1.18B
$10K 0.01%
410
+210
+105% +$5.18K
SWBI icon
557
Smith & Wesson
SWBI
$651M
$10K 0.01%
592
– –
TAP icon
558
Molson Coors Class B
TAP
$7.95B
$10K 0.01%
113
– –
TFC icon
559
Truist Financial
TFC
$64.2B
$10K 0.01%
210
– –
TGT icon
560
Target
TGT
$66.8B
$10K 0.01%
188
+81
+76% +$4.42K
TOL icon
561
Toll Brothers
TOL
$14.1B
$10K 0.01%
259
– –
TSN icon
562
Tyson Foods
TSN
$20.6B
$10K 0.01%
156
-588
-79% -$36K
USO icon
563
United States Oil Fund
USO
$1.86B
$10K 0.01%
127
– –
BCR
564
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
32
– –
ADSK icon
565
Autodesk
ADSK
$51.2B
$9K 0.01%
87
– –
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
$9K 0.01%
208
-321
-61% -$13.2K
BKNG icon
567
Booking.com
BKNG
$156B
$9K 0.01%
125
– –
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
222
– –
CI icon
569
Cigna
CI
$72.7B
$9K 0.01%
54
-42
-44% -$6.75K
CW icon
570
Curtiss-Wright
CW
$26.4B
$9K 0.01%
+100
New +$9.02K
EXPE icon
571
Expedia Group
EXPE
$36.8B
$9K 0.01%
62
+3
+5% +$421
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
$9K 0.01%
104
– –
HBAN icon
573
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
642
-107
-14% -$1.39K
IJK icon
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9K 0.01%
188
– –
IWC icon
575
iShares Micro-Cap ETF
IWC
$1.5B
$9K 0.01%
+100
New +$8.62K
21 22
23
24 25

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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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.