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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
AKAM icon
751
Akamai
AKAM
$16.1B
$1K ﹤0.01%
27
– –
ALGN icon
752
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+8
New +$1.37K
ASML icon
753
ASML
ASML
$669B
$1K ﹤0.01%
5
– –
BBVA icon
754
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
106
-9
-8% -$80
BHF icon
755
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+12
New +$684
CBOE icon
756
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
13
+1
+8% +$98
CBRL icon
757
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
CLB icon
758
Core Laboratories
CLB
$520M
$1K ﹤0.01%
9
+4
+80% +$388
DAL icon
759
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
14
– –
DRRX
760
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EIS icon
761
iShares MSCI Israel ETF
EIS
$910M
$1K ﹤0.01%
10
– –
EXPO icon
762
Exponent
EXPO
$3.24B
$1K ﹤0.01%
14
-10
-42% -$330
FFIN icon
763
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
– –
GGG icon
764
Graco
GGG
$13.5B
$1K ﹤0.01%
24
-465
-95% -$17.7K
GMED icon
765
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
44
– –
IBN icon
766
ICICI Bank
IBN
$108B
$1K ﹤0.01%
76
-6
-7% -$55
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
44
-198
-82% -$6.61K
INFY icon
768
Infosys
INFY
$50.8B
$1K ﹤0.01%
136
+32
+31% +$242
INTU icon
769
Intuit
INTU
$88.9B
$1K ﹤0.01%
6
– –
IPI icon
770
Intrepid Potash
IPI
$470M
$1K ﹤0.01%
25
-25
-50% -$843
IRBT
771
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+14
New +$1.28K
IRWD icon
772
Ironwood Pharmaceuticals
IRWD
$713M
$1K ﹤0.01%
+94
New +$1.29K
KEYS icon
773
Keysight
KEYS
$58.3B
$1K ﹤0.01%
13
– –
LII icon
774
Lennox International
LII
$15.2B
$1K ﹤0.01%
5
+2
+67% +$344
LW icon
775
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
19
– –
29 30
31
32 33

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.