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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
MOS icon
701
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
121
– –
NRG icon
702
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+134
New +$3.17K
NWL icon
703
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
62
+6
+11% +$293
ORMP icon
704
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
300
– –
OSUR icon
705
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
150
– –
PHM icon
706
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
112
– –
PVH icon
707
PVH
PVH
$4.04B
$3K ﹤0.01%
23
-150
-87% -$18.3K
PWR icon
708
Quanta Services
PWR
$101B
$3K ﹤0.01%
87
– –
MACK
709
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
254
– –
ATVI
710
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
52
+28
+117% +$1.75K
AA icon
711
Alcoa
AA
$13.2B
$2K ﹤0.01%
37
-122
-77% -$4.88K
AGCO icon
712
AGCO
AGCO
$7.2B
$2K ﹤0.01%
+23
New +$1.61K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
+14
New +$1.2K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$9.43B
$2K ﹤0.01%
11
-3
-21% -$675
CC icon
715
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CLNE icon
716
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CNDT icon
717
Conduent
CNDT
$264M
$2K ﹤0.01%
115
– –
DVN icon
718
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
42
– –
EA
719
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
21
– –
EBAY icon
720
eBay
EBAY
$49.7B
$2K ﹤0.01%
50
– –
EMN icon
721
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
– –
EQT icon
722
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
53
– –
ESS icon
723
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
– –
GEN icon
724
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
+52
New +$1.58K
HP icon
725
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
41
– –
27 28
29
30 31

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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.