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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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
65
– –
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$8K 0.01%
50
+30
+150% +$5.01K
FTR
603
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
469
-25
-5% -$573
CY
604
DELISTED
Cypress Semiconductor
CY
$8K 0.01%
567
– –
CYS
605
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
SPLS
606
DELISTED
Staples Inc
SPLS
$8K 0.01%
840
+62
+8% +$579
FDC
607
DELISTED
First Data Corporation
FDC
$8K 0.01%
455
– –
EQR icon
608
Equity Residential
EQR
$25B
$7K ﹤0.01%
100
– –
FAST icon
609
Fastenal
FAST
$58.3B
$7K ﹤0.01%
604
– –
FTS icon
610
Fortis
FTS
$28.6B
$7K ﹤0.01%
198
-225
-53% -$7.49K
HES
611
DELISTED
Hess
HES
$7K ﹤0.01%
156
+15
+11% +$701
HII icon
612
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
35
– –
HST icon
613
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
394
+17
+5% +$312
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+301
New +$7.36K
LRCX icon
615
Lam Research
LRCX
$383B
$7K ﹤0.01%
500
+370
+285% +$5.42K
NEM icon
616
Newmont
NEM
$111B
$7K ﹤0.01%
213
– –
ROST icon
617
Ross Stores
ROST
$81.6B
$7K ﹤0.01%
119
– –
RSG icon
618
Republic Services
RSG
$64.5B
$7K ﹤0.01%
114
– –
STLD icon
619
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
208
– –
SWKS icon
620
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
70
-14
-17% -$1.44K
UNFI icon
621
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
185
– –
VOD icon
622
Vodafone
VOD
$37B
$7K ﹤0.01%
242
– –
WDC icon
623
Western Digital
WDC
$156B
$7K ﹤0.01%
111
– –
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
WRK
625
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
120
-535
-82% -$29K
23 24
25
26 27

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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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MMLI
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ET
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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.