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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
GGZ
676
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
500
– –
GPRE icon
677
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
239
– –
IEP icon
678
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
109
+8
+8% +$451
IYZ icon
679
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
+178
New +$6.05K
NSC icon
680
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
56
-842
-94% -$98.5K
SWX icon
681
Southwest Gas
SWX
$6.67B
$6K ﹤0.01%
+72
New +$5.87K
TGT icon
682
Target
TGT
$68B
$6K ﹤0.01%
107
-611
-85% -$38K
UAA icon
683
Under Armour
UAA
$2.6B
$6K ﹤0.01%
315
– –
UGI icon
684
UGI
UGI
$7.33B
$6K ﹤0.01%
+118
New +$5.61K
VOD icon
685
Vodafone
VOD
$37.4B
$6K ﹤0.01%
242
-400
-62% -$10.2K
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+125
New +$5.75K
CHS
687
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
404
– –
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+142
New +$6.69K
GHDX
689
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
EVHC
690
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
+105
New +$7.04K
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
+82
New +$6.34K
MACK
692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
254
– –
PNRA
693
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
+24
New +$5.45K
BXP icon
694
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
HAL icon
695
Halliburton
HAL
$26.6B
$5K ﹤0.01%
104
-44
-30% -$2.37K
HRL icon
696
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+147
New +$5.24K
JWN
697
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
106
-16
-13% -$715
LULU icon
698
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
100
– –
MCHP icon
699
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
146
– –
NAVI icon
700
Navient
NAVI
$853M
$5K ﹤0.01%
319
– –
26 27
28
29 30

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NAAA
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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.