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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
COVS
776
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,681
+141
+9% +$281
MEET
777
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
446
– –
AWH
778
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
63
– –
OMED
779
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
380
– –
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
100
– –
AKAM icon
781
Akamai
AKAM
$15.9B
$2K ﹤0.01%
27
– –
ASIX icon
782
AdvanSix
ASIX
$444M
$2K ﹤0.01%
85
– –
AVNS
783
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
9
-32
-78% -$6.16K
BX icon
785
Blackstone
BX
$110B
$2K ﹤0.01%
80
+50
+167% +$1.5K
CC icon
786
Chemours
CC
$2.37B
$2K ﹤0.01%
40
-96
-71% -$2.89K
CHRD icon
787
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
145
-148
-51% -$2.08K
CNDT icon
788
Conduent
CNDT
$264M
$2K ﹤0.01%
+115
New +$1.75K
EBAY icon
789
eBay
EBAY
$49.8B
$2K ﹤0.01%
50
– –
EMN icon
790
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
– –
EXTR icon
791
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
200
– –
FIVE icon
792
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+50
New +$1.99K
HOLX
793
DELISTED
Hologic
HOLX
$2K ﹤0.01%
52
– –
IRM icon
794
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
56
– –
KLAC icon
795
KLA
KLAC
$259B
$2K ﹤0.01%
210
– –
LKQ icon
796
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
+53
New +$1.65K
LRCX icon
797
Lam Research
LRCX
$390B
$2K ﹤0.01%
130
-2,860
-96% -$33.6K
LUMN icon
798
Lumen
LUMN
$6.44B
$2K ﹤0.01%
99
– –
ORMP icon
799
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
OSUR icon
800
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+150
New +$1.55K
30 31
32
33 34

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IIP
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TAL
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AAP
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MIAS
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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.