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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
GPRE icon
651
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
239
– –
HAL icon
652
Halliburton
HAL
$26.6B
$5K ﹤0.01%
119
-20
-14% -$838
M icon
653
Macy's
M
$6.68B
$5K ﹤0.01%
+240
New +$5.28K
NAVI icon
654
Navient
NAVI
$853M
$5K ﹤0.01%
319
– –
NEU icon
655
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
NTRS icon
656
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
54
– –
RGR icon
657
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
SHYF
658
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
415
– –
TGT icon
659
Target
TGT
$68B
$5K ﹤0.01%
85
-103
-55% -$5.77K
TNL icon
660
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
106
– –
URI icon
661
United Rentals
URI
$72.4B
$5K ﹤0.01%
35
– –
WYNN icon
662
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
36
– –
XRX icon
663
Xerox
XRX
$425M
$5K ﹤0.01%
143
– –
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
32
– –
CLVS
665
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
57
– –
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
119
– –
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
105
– –
ACCO icon
669
Acco Brands
ACCO
$407M
$4K ﹤0.01%
376
-70
-16% -$797
ALK icon
670
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
59
-10
-14% -$818
AVNS
671
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
86
+24
+39% +$1.02K
CCK icon
672
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CNX icon
673
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
311
– –
FHI icon
674
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
129
– –
GT icon
675
Goodyear
GT
$1.85B
$4K ﹤0.01%
116
– –
25 26
27
28 29

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IIP
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TAL
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AAP
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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.