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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
HMC icon
576
Honda
HMC
$41.3B
$10K 0.01%
315
– –
IVZ icon
577
Invesco
IVZ
$13.9B
$10K 0.01%
313
+2
+0.6% +$63
MCO icon
578
Moody's
MCO
$82.7B
$10K 0.01%
92
+4
+5% +$429
OLN icon
579
Olin
OLN
$2.12B
$10K 0.01%
310
– –
TXT icon
580
Textron
TXT
$15.4B
$10K 0.01%
202
– –
ADNT icon
581
Adient
ADNT
$1.5B
$9K 0.01%
+125
New +$8.21K
BKNG icon
582
Booking.com
BKNG
$161B
$9K 0.01%
125
-50
-29% -$3.3K
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K 0.01%
270
+183
+210% +$5.9K
FCX icon
584
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
690
– –
FV icon
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9K 0.01%
385
+176
+84% +$4.22K
HEI icon
586
HEICO Corp
HEI
$51.4B
$9K 0.01%
251
+22
+10% +$733
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9K 0.01%
188
– –
HAPN
588
Happen Inc
HAPN
$2.24B
$9K 0.01%
345
-179
-34% -$5.09K
LDOS icon
589
Leidos
LDOS
$17.3B
$9K 0.01%
184
– –
MAT icon
590
Mattel
MAT
$4.23B
$9K 0.01%
367
-9
-2% -$241
NOW icon
591
ServiceNow
NOW
$129B
$9K 0.01%
490
+120
+32% +$2.09K
PDT
592
John Hancock Premium Dividend Fund
PDT
$626M
$9K 0.01%
576
-106
-16% -$1.67K
ROK icon
593
Rockwell Automation
ROK
$49B
$9K 0.01%
57
-9
-14% -$1.34K
SGOL icon
594
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K 0.01%
730
– –
SLF icon
595
Sun Life Financial
SLF
$45.4B
$9K 0.01%
+256
New +$9.73K
SRE icon
596
Sempra
SRE
$54.8B
$9K 0.01%
166
-1,024
-86% -$54.4K
STT icon
597
State Street
STT
$50.7B
$9K 0.01%
119
-14
-11% -$1.11K
SWBI icon
598
Smith & Wesson
SWBI
$637M
$9K 0.01%
592
– –
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.32B
$9K 0.01%
+103
New +$8.63K
TFC icon
600
Truist Financial
TFC
$64B
$9K 0.01%
210
-333
-61% -$15.6K
22 23
24
25 26

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IIP
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TAL
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AAP
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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.