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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
IEX icon
726
IDEX
IEX
$17.3B
$2K ﹤0.01%
18
-195
-92% -$22.8K
IRM icon
727
Iron Mountain
IRM
$36B
$2K ﹤0.01%
56
– –
LKQ icon
728
LKQ Corp
LKQ
$6.28B
$2K ﹤0.01%
53
– –
MUSA icon
729
Murphy USA
MUSA
$9.74B
$2K ﹤0.01%
31
– –
CNSY
730
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
RGS icon
731
Regis Corp
RGS
$69.5M
$2K ﹤0.01%
8
– –
SLG icon
732
SL Green Realty
SLG
$4.02B
$2K ﹤0.01%
22
– –
SLM icon
733
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
SMG icon
734
ScottsMiracle-Gro
SMG
$3.72B
$2K ﹤0.01%
+19
New +$1.8K
TDG icon
735
TransDigm Group
TDG
$68B
$2K ﹤0.01%
9
+4
+80% +$1.08K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
137
– –
THO icon
737
Thor Industries
THO
$4.14B
$2K ﹤0.01%
+16
New +$1.73K
TMUS icon
738
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
32
+16
+100% +$1K
VMC icon
739
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
15
– –
WAB icon
740
Wabtec
WAB
$49.6B
$2K ﹤0.01%
25
– –
SWN
741
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
283
– –
AYX
742
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+100
New +$2.12K
Y
743
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
– –
ULTI
745
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
+1
+11% +$202
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
59
– –
MSCC
747
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
31
– –
ISL
748
DELISTED
Aberdeen Israel Fund
ISL
$2K ﹤0.01%
75
– –
OMED
749
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
380
– –
AEMD icon
750
Aethlon Medical
AEMD
$1.66M
– –
0
– –
28 29
30
31 32

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IIP
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TAL
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AAP
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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.