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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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
155
-2,920
-95% -$21.7K
TDG icon
802
TransDigm Group
TDG
$69.8B
$1K ﹤0.01%
5
+2
+67% +$508
TMUS icon
803
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
16
– –
VC icon
804
Visteon
VC
$2.75B
$1K ﹤0.01%
10
– –
WST icon
805
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
6
– –
XRAY icon
806
Dentsply Sirona
XRAY
$2.64B
$1K ﹤0.01%
10
– –
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
HT
808
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
76
– –
WWE
809
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
810
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
TWTR
811
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
– –
PE
812
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
43
– –
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
16
– –
ILG
816
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
MSCC
817
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
31
– –
ISL
818
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
TIME
819
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
103
-4
-4% -$60
ATVI
820
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
24
– –
SBNY
821
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
UN
822
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
21
-192
-90% -$10.4K
OMED
823
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
380
– –
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
17
– –
ADC icon
825
Agree Realty
ADC
$9.5B
– –
-252
Closed -$12K
31 32
33
34 35

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.