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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
LYB icon
676
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
45
-718
-94% -$64.6K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
34
– –
MERC icon
678
Mercer International
MERC
$39.9M
$4K ﹤0.01%
361
– –
MIY icon
679
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$4K ﹤0.01%
300
– –
MNKD icon
680
MannKind Corp
MNKD
$1.32B
$4K ﹤0.01%
2,000
– –
PNR icon
681
Pentair
PNR
$11B
$4K ﹤0.01%
91
+36
+65% +$1.55K
RLI icon
682
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
136
+20
+17% +$550
ULTA icon
683
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+16
New +$3.85K
VEU icon
684
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
+80
New +$4.14K
VFC icon
685
VF Corp
VFC
$5.89B
$4K ﹤0.01%
61
-43
-41% -$2.48K
VOYA icon
686
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
110
+9
+9% +$345
VRSN icon
687
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
33
– –
WPM icon
688
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
200
– –
CHS
689
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
BLCM
690
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
35
– –
VSM
691
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
92
– –
FRSH
692
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
625
– –
AME icon
693
Ametek
AME
$58.2B
$3K ﹤0.01%
49
– –
ASIX icon
694
AdvanSix
ASIX
$443M
$3K ﹤0.01%
63
-8
-11% -$271
BKR icon
695
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
+77
New +$2.73K
BTI icon
696
British American Tobacco
BTI
$128B
$3K ﹤0.01%
50
-27
-35% -$1.74K
HWM icon
697
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
147
– –
IDXX icon
698
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
22
– –
JBL icon
699
Jabil
JBL
$35.8B
$3K ﹤0.01%
121
– –
MAC icon
700
Macerich
MAC
$6.93B
$3K ﹤0.01%
+55
New +$3.08K
26 27
28
29 30

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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 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.