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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
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
$9K 0.01%
+270
New +$9.12K
HPQ icon
552
HP
HPQ
$27.5B
$9K 0.01%
463
– –
IDGT icon
553
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K 0.01%
+199
New +$9.12K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K 0.01%
112
– –
LDOS icon
555
Leidos
LDOS
$17.3B
$9K 0.01%
145
-9
-6% -$501
MAS icon
556
Masco
MAS
$15.3B
$9K 0.01%
219
– –
PDN icon
557
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$9K 0.01%
+278
New +$8.92K
SGOL icon
558
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K 0.01%
730
– –
SRE icon
559
Sempra
SRE
$54.8B
$9K 0.01%
166
– –
TAP icon
560
Molson Coors Class B
TAP
$8.1B
$9K 0.01%
113
– –
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.32B
$9K 0.01%
103
– –
TOL icon
562
Toll Brothers
TOL
$14.5B
$9K 0.01%
213
-46
-18% -$1.81K
UA icon
563
Under Armour Class C
UA
$2.53B
$9K 0.01%
607
-1,264
-68% -$21.3K
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K 0.01%
+80
New +$8.95K
WMB icon
565
Williams Companies
WMB
$86.1B
$9K 0.01%
312
– –
ZTS icon
566
Zoetis
ZTS
$30.5B
$9K 0.01%
135
– –
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
65
– –
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
50
– –
NFX
569
DELISTED
Newfield Exploration
NFX
$9K 0.01%
+319
New +$8.56K
CY
570
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
567
– –
CYS
571
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
1,029
+29
+3% +$250
CRDF icon
572
Cardiff Oncology
CRDF
$77.2M
$8K ﹤0.01%
+148
New +$9.23K
EWBC icon
573
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
138
– –
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$23B
$8K ﹤0.01%
+139
New +$7.58K
EXPE icon
575
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
53
-9
-15% -$1.33K
21 22
23
24 25

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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.