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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
HBI
726
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
– –
LYG icon
727
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,225
-2,224
-64% -$7.5K
MERC icon
728
Mercer International
MERC
$39.8M
$4K ﹤0.01%
361
– –
MIY icon
729
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
MNST icon
730
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
190
+40
+27% +$894
MOS icon
731
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
121
– –
MUSA icon
732
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
57
– –
OCSL icon
733
Oaktree Specialty Lending
OCSL
$1.14B
$4K ﹤0.01%
+300
New +$4.47K
PBI icon
734
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
340
– –
PNR icon
735
Pentair
PNR
$11B
$4K ﹤0.01%
83
– –
TEVA icon
736
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
137
-720
-84% -$24.6K
TNL icon
737
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
+106
New +$3.89K
URI icon
738
United Rentals
URI
$72.4B
$4K ﹤0.01%
35
– –
VOYA icon
739
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
+101
New +$4.07K
WLY icon
740
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPM icon
741
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
WYNN icon
742
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
36
-95
-73% -$9.47K
XRX icon
743
Xerox
XRX
$425M
$4K ﹤0.01%
144
-74
-34% -$2.14K
CLVS
744
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+57
New +$3.46K
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
92
– –
MMAC
746
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4K ﹤0.01%
164
– –
IVTY
747
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
500
– –
RHT
748
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
42
+1
+2% +$79
AEMD icon
749
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AES icon
750
AES
AES
$10.5B
$3K ﹤0.01%
296
-1,121
-79% -$12.8K
28 29
30
31 32

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IIP
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TAL
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AAP
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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.