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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
VOYA icon
701
Voya Financial
VOYA
$9.2B
$4K ﹤0.01%
101
– –
WLY icon
702
John Wiley & Sons Class A
WLY
$2.72B
$4K ﹤0.01%
75
– –
WPM icon
703
Wheaton Precious Metals
WPM
$56.9B
$4K ﹤0.01%
200
– –
XRX icon
704
Xerox
XRX
$424M
$4K ﹤0.01%
143
-1
-0.7% -$28
CHS
705
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
BLCM
706
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+35
New +$4.34K
BHI
707
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
77
– –
KNGT
708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
100
– –
AME icon
709
Ametek
AME
$57.6B
$3K ﹤0.01%
49
+27
+123% +$1.59K
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
14
+5
+56% +$1.09K
BX icon
711
Blackstone
BX
$107B
$3K ﹤0.01%
80
– –
CLNE icon
712
Clean Energy Fuels
CLNE
$410M
$3K ﹤0.01%
1,000
– –
CWB icon
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3K ﹤0.01%
+60
New +$2.94K
GUNR icon
714
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3K ﹤0.01%
+105
New +$3.06K
HTLD icon
715
Heartland Express
HTLD
$952M
$3K ﹤0.01%
133
– –
HWM icon
716
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
147
– –
MNKD icon
717
MannKind Corp
MNKD
$1.24B
$3K ﹤0.01%
2,000
– –
MOS icon
718
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
121
– –
MRVL icon
719
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
184
– –
NWL icon
720
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
56
+27
+93% +$1.37K
OSUR icon
721
OraSure Technologies
OSUR
$275M
$3K ﹤0.01%
150
– –
PHM icon
722
Pultegroup
PHM
$24.7B
$3K ﹤0.01%
112
– –
PWR icon
723
Quanta Services
PWR
$100B
$3K ﹤0.01%
87
– –
RLI icon
724
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
116
– –
RRC icon
725
Range Resources
RRC
$9.01B
$3K ﹤0.01%
127
-60
-32% -$1.51K
27 28
29
30 31

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.