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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
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3K ﹤0.01%
+108
New +$3.22K
VRSN icon
727
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
33
– –
RNTX
728
Rein Therapeutics
RNTX
$67.4M
$3K ﹤0.01%
+15
New +$3.29K
VSM
729
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
APC
730
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
68
-200
-75% -$10.6K
FRSH
731
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
+625
New +$3.06K
AWH
732
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
63
– –
AEMD icon
733
Aethlon Medical
AEMD
$1.59M
– –
0
– –
AIG icon
734
American International
AIG
$42.4B
$2K ﹤0.01%
29
-67
-70% -$4.16K
ASIX icon
735
AdvanSix
ASIX
$543M
$2K ﹤0.01%
71
-14
-16% -$399
AVNS
736
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
CC icon
737
Chemours
CC
$2.27B
$2K ﹤0.01%
40
– –
CNDT icon
738
Conduent
CNDT
$271M
$2K ﹤0.01%
115
– –
EA icon
739
Electronic Arts
EA
$2K ﹤0.01%
21
-12
-36% -$1.24K
EBAY icon
740
eBay
EBAY
$48.9B
$2K ﹤0.01%
50
– –
EMN icon
741
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
27
– –
EQT icon
742
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
53
-55
-51% -$1.74K
ESS icon
743
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+7
New +$1.76K
HP icon
744
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
41
– –
INCY icon
745
Incyte
INCY
$24B
$2K ﹤0.01%
+19
New +$2.42K
IRM icon
746
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
56
– –
KLAC icon
747
KLA
KLAC
$252B
$2K ﹤0.01%
210
– –
LKQ icon
748
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
53
– –
MU icon
749
Micron Technology
MU
$996B
$2K ﹤0.01%
83
-11
-12% -$322
MUR icon
750
Murphy Oil
MUR
$4.74B
$2K ﹤0.01%
+61
New +$1.59K
28 29
30
31 32

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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.