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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
FXN icon
626
First Trust Energy AlphaDEX Fund
FXN
$368M
$6K ﹤0.01%
+450
New +$5.98K
IEP icon
627
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
109
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
301
– –
MNST icon
629
Monster Beverage
MNST
$88.4B
$6K ﹤0.01%
202
– –
SCI icon
630
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
+188
New +$6.52K
SILC icon
631
Silicom
SILC
$242M
$6K ﹤0.01%
+108
New +$5.74K
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
+146
New +$5.97K
SPXC icon
633
SPX Corp
SPXC
$10.8B
$6K ﹤0.01%
188
-252
-57% -$6.62K
SWX icon
634
Southwest Gas
SWX
$6.67B
$6K ﹤0.01%
72
– –
TRGP icon
635
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
131
– –
UGI icon
636
UGI
UGI
$7.33B
$6K ﹤0.01%
118
– –
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
240
-1,724
-88% -$46.3K
LGF.B
638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
200
– –
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
78
– –
CERN
640
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
78
– –
GHDX
641
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
COL
642
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
43
-47
-52% -$5.71K
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
468
-1
-0.2% -$14
AES icon
644
AES
AES
$10.5B
$5K ﹤0.01%
460
– –
AZO icon
645
AutoZone
AZO
$51.1B
$5K ﹤0.01%
8
– –
BXP icon
646
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
122
-100
-45% -$4.24K
CMI icon
648
Cummins
CMI
$88.7B
$5K ﹤0.01%
27
– –
CTRA
649
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
– –
FE icon
650
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
153
– –
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 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.