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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
HES
576
DELISTED
Hess
HES
$8K ﹤0.01%
164
+8
+5% +$338
HII icon
577
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
35
– –
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
+206
New +$6.8K
MGM icon
579
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
250
– –
NEM icon
580
Newmont
NEM
$119B
$8K ﹤0.01%
213
– –
NI icon
581
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
PCG icon
582
PG&E
PCG
$38.5B
$8K ﹤0.01%
122
– –
ROST icon
583
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
119
– –
RSG icon
584
Republic Services
RSG
$66B
$8K ﹤0.01%
114
– –
SBAC icon
585
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
57
-466
-89% -$66.3K
TSCO icon
586
Tractor Supply
TSCO
$18.1B
$8K ﹤0.01%
605
+25
+4% +$284
WDC icon
587
Western Digital
WDC
$150B
$8K ﹤0.01%
120
+9
+8% +$597
FLOW
588
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
211
-234
-53% -$8.27K
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
320
– –
BIVV
590
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
148
-8
-5% -$469
FDC
591
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
455
– –
ACM icon
592
Aecom
ACM
$9.75B
$7K ﹤0.01%
180
– –
AER icon
593
AerCap
AER
$23.8B
$7K ﹤0.01%
129
– –
BBWI icon
594
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
208
– –
BX icon
595
Blackstone
BX
$110B
$7K ﹤0.01%
195
+115
+144% +$3.79K
CF icon
596
CF Industries
CF
$17.3B
$7K ﹤0.01%
202
– –
EQR icon
597
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
100
– –
FAST icon
598
Fastenal
FAST
$59.5B
$7K ﹤0.01%
604
– –
FXO icon
599
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
+250
New +$7.26K
GGZ
600
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$7K ﹤0.01%
500
– –
22 23
24
25 26

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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.