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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
CLVS
676
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
57
– –
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
142
– –
CERN
678
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
78
– –
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
ARNA
680
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
320
-174
-35% -$2.39K
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
58
– –
MIK
682
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+268
New +$5.58K
ARII
683
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
119
– –
PX
684
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
40
-1
-2% -$128
CCK icon
685
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
71
– –
CMI icon
686
Cummins
CMI
$88.7B
$4K ﹤0.01%
27
-36
-57% -$5.59K
CNX icon
687
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
311
– –
DDD icon
688
3D Systems Corp
DDD
$588M
$4K ﹤0.01%
207
– –
FE icon
689
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
153
-100
-40% -$2.97K
FHI icon
690
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
129
– –
GT icon
691
Goodyear
GT
$1.94B
$4K ﹤0.01%
116
– –
HBI
692
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
– –
IDXX icon
693
Idexx Laboratories
IDXX
$46.5B
$4K ﹤0.01%
22
– –
JBL icon
694
Jabil
JBL
$36.1B
$4K ﹤0.01%
121
– –
MAA icon
695
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
+34
New +$3.5K
MERC icon
696
Mercer International
MERC
$45.2M
$4K ﹤0.01%
361
– –
MIY icon
697
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$4K ﹤0.01%
300
– –
CNSY
698
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
SHYF
699
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
415
– –
URI icon
700
United Rentals
URI
$72.4B
$4K ﹤0.01%
35
– –
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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MMLI
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ET
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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.