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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
CBRL icon
776
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
5
– –
CLB icon
777
Core Laboratories
CLB
$513M
$1K ﹤0.01%
5
– –
DAL icon
778
Delta Air Lines
DAL
$60.5B
$1K ﹤0.01%
14
-50
-78% -$2.45K
DRRX
779
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
DVN icon
780
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
42
-367
-90% -$13.4K
EIS icon
781
iShares MSCI Israel ETF
EIS
$888M
$1K ﹤0.01%
10
– –
EXPO icon
782
Exponent
EXPO
$3.21B
$1K ﹤0.01%
24
– –
FFIN icon
783
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
– –
GMED icon
784
Globus Medical
GMED
$11B
$1K ﹤0.01%
44
– –
IBCP icon
785
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
24
-619
-96% -$13.1K
IBN icon
786
ICICI Bank
IBN
$109B
$1K ﹤0.01%
82
-1
-1% -$8
INFY icon
787
Infosys
INFY
$50.1B
$1K ﹤0.01%
104
– –
INTU icon
788
Intuit
INTU
$88.1B
$1K ﹤0.01%
6
– –
IPI icon
789
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
50
– –
KEYS icon
790
Keysight
KEYS
$57.6B
$1K ﹤0.01%
13
– –
LII icon
791
Lennox International
LII
$15.1B
$1K ﹤0.01%
3
– –
LW icon
792
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
19
-166
-90% -$7.29K
NDSN icon
793
Nordson
NDSN
$17.2B
$1K ﹤0.01%
8
– –
NGVT icon
794
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
11
– –
NVO
795
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
26
-400
-94% -$8.07K
PTC icon
796
PTC
PTC
$16B
$1K ﹤0.01%
23
-40
-63% -$2.2K
PUK icon
797
Prudential
PUK
$34.7B
$1K ﹤0.01%
30
-578
-95% -$25K
RIG icon
798
Transocean
RIG
$5.71B
$1K ﹤0.01%
+151
New +$1.54K
SAP icon
799
SAP
SAP
$230B
$1K ﹤0.01%
10
+2
+25% +$206
SBS icon
800
Sabesp
SBS
$18.9B
$1K ﹤0.01%
294
– –
30 31
32
33 34

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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.