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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
MUSA icon
751
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
31
-26
-46% -$1.82K
ORMP icon
752
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PDT
753
John Hancock Premium Dividend Fund
PDT
$622M
$2K ﹤0.01%
106
-470
-82% -$7.74K
PNR icon
754
Pentair
PNR
$11.2B
$2K ﹤0.01%
55
-28
-34% -$1.22K
RGS icon
755
Regis Corp
RGS
$71.9M
$2K ﹤0.01%
8
– –
SLG icon
756
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
22
– –
SLM icon
757
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
VMC icon
758
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
15
– –
VRSK icon
759
Verisk Analytics
VRSK
$24.7B
$2K ﹤0.01%
18
– –
WAB icon
760
Wabtec
WAB
$49.9B
$2K ﹤0.01%
+25
New +$2.08K
CPAY icon
761
Corpay
CPAY
$26B
$2K ﹤0.01%
14
+5
+56% +$714
SWN
762
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
283
-110
-28% -$760
Y
763
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
+1
+100% +$1.07K
BID
765
DELISTED
Sotheby's
BID
$2K ﹤0.01%
28
– –
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
9
– –
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
59
-288
-83% -$8.28K
QCP
768
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
123
-296
-71% -$5.32K
MACK
769
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
254
– –
ADNT icon
770
Adient
ADNT
$1.48B
$1K ﹤0.01%
18
-107
-86% -$7.28K
AKAM icon
771
Akamai
AKAM
$17.2B
$1K ﹤0.01%
27
– –
ASML icon
772
ASML
ASML
$655B
$1K ﹤0.01%
5
– –
AXTA icon
773
Axalta
AXTA
$8.03B
$1K ﹤0.01%
17
– –
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
115
– –
CBOE icon
775
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
+12
New +$1.02K
29 30
31
32 33

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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.