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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
RGS icon
801
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
SLG icon
802
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
22
– –
SLM icon
803
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
VMC icon
804
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
15
-92
-86% -$11.3K
RPT
805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
121
– –
Y
806
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
CHK
807
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
ULTI
808
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+9
New +$1.75K
MSCC
809
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+31
New +$1.66K
TIME
810
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
– –
AA icon
811
Alcoa
AA
$13.2B
$1K ﹤0.01%
37
-138
-79% -$4.83K
ALK icon
812
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
10
– –
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
12
-42
-78% -$1.94K
AME icon
814
Ametek
AME
$58.2B
$1K ﹤0.01%
+22
New +$1.16K
AQB icon
815
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
+3
New +$842
ASML icon
816
ASML
ASML
$669B
$1K ﹤0.01%
5
-80
-94% -$9.84K
AXTA icon
817
Axalta
AXTA
$8.17B
$1K ﹤0.01%
+17
New +$505
BBVA icon
818
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
+115
New +$783
CAR icon
819
Avis
CAR
$5.02B
$1K ﹤0.01%
+20
New +$694
CBRL icon
820
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
CLB icon
821
Core Laboratories
CLB
$521M
$1K ﹤0.01%
+5
New +$581
DRRX
822
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
DTRE icon
823
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1K ﹤0.01%
+23
New +$994
EIS icon
824
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
10
– –
EXPO icon
825
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+24
New +$699
31 32
33
34 35

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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.