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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
SWKS icon
626
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
84
+56
+200% +$5.11K
TRGP icon
627
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
131
– –
UNFI icon
628
United Natural Foods
UNFI
$2.85B
$8K ﹤0.01%
185
-58
-24% -$2.61K
UNIT
629
Uniti Group
UNIT
$2.32B
$8K ﹤0.01%
+315
New +$8.39K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.76B
$8K ﹤0.01%
87
-12
-12% -$1.18K
SRCL
631
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+100
New +$8.03K
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
65
– –
COL
633
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
79
-124
-61% -$11.7K
QCP
634
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
419
– –
BIVV
635
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
+156
New +$7.68K
CY
636
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+567
New +$7.25K
CYS
637
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,000
– –
BCR
638
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
32
-125
-80% -$30.1K
APA icon
639
APA Corp
APA
$13.2B
$7K ﹤0.01%
128
– –
EXPE icon
640
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
59
+42
+247% +$5.13K
HES
641
DELISTED
Hess
HES
$7K ﹤0.01%
141
+13
+10% +$689
HHH icon
642
Howard Hughes
HHH
$4.03B
$7K ﹤0.01%
+66
New +$7.1K
HII icon
643
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
+35
New +$7.11K
HPP
644
Hudson Pacific Properties
HPP
$779M
$7K ﹤0.01%
29
+19
+190% +$4.68K
HST icon
645
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
377
– –
MAS icon
646
Masco
MAS
$15.3B
$7K ﹤0.01%
+219
New +$7.32K
MGM icon
647
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
+250
New +$6.93K
MPT
648
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
557
– –
NEM icon
649
Newmont
NEM
$119B
$7K ﹤0.01%
213
– –
NVO
650
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
426
-1,562
-79% -$27.2K
24 25
26
27 28

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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 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.