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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
OHI icon
651
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
200
+4
+2% +$128
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
+230
New +$6.63K
PLD icon
653
Prologis
PLD
$133B
$7K ﹤0.01%
140
– –
RSG icon
654
Republic Services
RSG
$65.7B
$7K ﹤0.01%
114
-181
-61% -$10.8K
STLD icon
655
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
208
-792
-79% -$28.2K
TSCO icon
656
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
510
-670
-57% -$9.76K
TTC icon
657
Toro Company
TTC
$9.49B
$7K ﹤0.01%
+107
New +$6.38K
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
+151
New +$7.45K
WDC icon
659
Western Digital
WDC
$150B
$7K ﹤0.01%
111
-23
-17% -$1.32K
NTG
660
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
35
-22
-39% -$4.43K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+78
New +$6.08K
ARNA
662
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
494
+320
+184% +$4.74K
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
58
-333
-85% -$43.2K
SPNC
664
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
225
– –
SPLS
665
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
778
+100
+15% +$901
FDC
666
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
455
-1,545
-77% -$24.2K
ACCO icon
667
Acco Brands
ACCO
$407M
$6K ﹤0.01%
446
– –
ACM icon
668
Aecom
ACM
$9.75B
$6K ﹤0.01%
+180
New +$6.58K
AER icon
669
AerCap
AER
$23.8B
$6K ﹤0.01%
+129
New +$5.78K
AIG icon
670
American International
AIG
$41.3B
$6K ﹤0.01%
96
– –
CF icon
671
CF Industries
CF
$17.3B
$6K ﹤0.01%
202
– –
EIX icon
672
Edison International
EIX
$26.4B
$6K ﹤0.01%
73
-101
-58% -$7.66K
EQIX icon
673
Equinix
EQIX
$103B
$6K ﹤0.01%
14
– –
EQR icon
674
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
100
– –
FDS icon
675
Factset
FDS
$10.2B
$6K ﹤0.01%
35
-15
-30% -$2.62K
25 26
27
28 29

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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.