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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
GHDX
626
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
200
– –
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
105
– –
WFM
628
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
+157
New +$5.72K
ACM icon
629
Aecom
ACM
$9.63B
$6K ﹤0.01%
180
– –
AER icon
630
AerCap
AER
$24.4B
$6K ﹤0.01%
129
– –
ALK icon
631
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
69
+59
+590% +$5.17K
APA icon
632
APA Corp
APA
$12.9B
$6K ﹤0.01%
128
– –
CF icon
633
CF Industries
CF
$17.9B
$6K ﹤0.01%
202
– –
EIX icon
634
Edison International
EIX
$25.9B
$6K ﹤0.01%
73
– –
EQIX icon
635
Equinix
EQIX
$104B
$6K ﹤0.01%
14
– –
GGZ
636
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
500
– –
HAL icon
637
Halliburton
HAL
$27.1B
$6K ﹤0.01%
139
+35
+34% +$1.61K
IEP icon
638
Icahn Enterprises
IEP
$5.13B
$6K ﹤0.01%
109
– –
JD icon
639
JD.com
JD
$44.3B
$6K ﹤0.01%
+150
New +$5.66K
JWN
640
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
116
+10
+9% +$455
LULU icon
641
lululemon athletica
LULU
$14.2B
$6K ﹤0.01%
100
– –
MCHP icon
642
Microchip Technology
MCHP
$40.4B
$6K ﹤0.01%
146
– –
MPT
643
Medical Properties Trust
MPT
$2.75B
$6K ﹤0.01%
500
-57
-10% -$759
NEU icon
644
NewMarket
NEU
$8.21B
$6K ﹤0.01%
12
– –
NVDA icon
645
NVIDIA
NVDA
$5.3T
$6K ﹤0.01%
1,600
-2,960
-65% -$9.4K
RGR icon
646
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
90
– –
TRGP icon
647
Targa Resources
TRGP
$57.6B
$6K ﹤0.01%
131
– –
TROW icon
648
T. Rowe Price
TROW
$24.2B
$6K ﹤0.01%
75
– –
TSCO icon
649
Tractor Supply
TSCO
$17.9B
$6K ﹤0.01%
580
+70
+14% +$833
UGI icon
650
UGI
UGI
$7.35B
$6K ﹤0.01%
118
– –
24 25
26
27 28

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.