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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
NEU icon
701
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
NMM icon
702
Navios Maritime Partners
NMM
$2.26B
$5K ﹤0.01%
167
– –
NTRS icon
703
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
54
-11
-17% -$956
PH icon
704
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
33
– –
RGR icon
705
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
RRC icon
706
Range Resources
RRC
$8.95B
$5K ﹤0.01%
187
+60
+47% +$1.85K
SPH icon
707
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
200
– –
TEX icon
708
Terex
TEX
$7.74B
$5K ﹤0.01%
+151
New +$4.74K
TROW icon
709
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
-139
-65% -$9.86K
VFC icon
710
VF Corp
VFC
$5.89B
$5K ﹤0.01%
96
-133
-58% -$6.56K
LGF.B
711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
200
– –
LGF.A
712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
200
– –
FEI
713
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
+308
New +$5.09K
RFP
714
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+1,000
New +$4.96K
CERN
715
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
78
-540
-87% -$29.2K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
154
– –
ARII
717
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
119
– –
PX
718
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
41
-146
-78% -$17.2K
BHI
719
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
77
– –
CCK icon
720
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CNX icon
721
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
311
– –
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
+66
New +$3.41K
EQT icon
723
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
108
-39
-27% -$1.3K
FPX icon
724
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4K ﹤0.01%
+70
New +$3.95K
GT icon
725
Goodyear
GT
$1.85B
$4K ﹤0.01%
116
– –
27 28
29
30 31

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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.