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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
VFC icon
651
VF Corp
VFC
$5.8B
$6K ﹤0.01%
104
+8
+8% +$413
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
200
– –
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
78
– –
NBL
654
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
209
+55
+36% +$1.71K
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
282
– –
AA icon
656
Alcoa
AA
$12.5B
$5K ﹤0.01%
159
+122
+330% +$3.96K
ACCO icon
657
Acco Brands
ACCO
$407M
$5K ﹤0.01%
446
– –
AES icon
658
AES
AES
$10.5B
$5K ﹤0.01%
460
+164
+55% +$1.88K
AZO icon
659
AutoZone
AZO
$50.1B
$5K ﹤0.01%
8
-16
-67% -$10.4K
BTI icon
660
British American Tobacco
BTI
$127B
$5K ﹤0.01%
77
-301
-80% -$20.9K
BXP icon
661
Boston Properties
BXP
$11B
$5K ﹤0.01%
37
– –
CTRA
662
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
-221
-54% -$5.22K
FSLR icon
663
First Solar
FSLR
$26.2B
$5K ﹤0.01%
125
– –
GPRE icon
664
Green Plains
GPRE
$1.06B
$5K ﹤0.01%
239
– –
MNST icon
665
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
202
+12
+6% +$289
NAVI icon
666
Navient
NAVI
$892M
$5K ﹤0.01%
319
– –
NTRS icon
667
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
54
– –
PH icon
668
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
33
– –
SWX icon
669
Southwest Gas
SWX
$6.69B
$5K ﹤0.01%
72
– –
TEVA icon
670
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
137
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.74B
$5K ﹤0.01%
106
– –
VTRS icon
672
Viatris
VTRS
$19B
$5K ﹤0.01%
132
-151
-53% -$5.79K
WYNN icon
673
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
36
– –
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
200
– –
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
32
-59
-65% -$10.1K
25 26
27
28 29

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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
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AAP
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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.