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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
AIV
801
Aimco
AIV
$381M
– –
-1,389
Closed -$8K
AMCX icon
802
AMC Global Media
AMCX
$490M
– –
-8
Closed –
AQB icon
803
AquaBounty Technologies
AQB
$5.51M
$0 ﹤0.01%
3
– –
AXTA icon
804
Axalta
AXTA
$8.03B
$0 ﹤0.01%
17
– –
BATRK icon
805
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
1
– –
BBDC icon
806
Barings BDC
BBDC
$963M
– –
-600
Closed -$11K
BFH icon
807
Bread Financial
BFH
$4.44B
– –
-157
Closed -$32K
BLUE
808
DELISTED
bluebird bio
BLUE
– –
0
– –
BTO
809
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-1,485
Closed -$54K
CAKE icon
810
Cheesecake Factory
CAKE
$5.34B
– –
-346
Closed -$17K
CDNS icon
811
Cadence Design Systems
CDNS
$93.2B
– –
-546
Closed -$18K
CGBD icon
812
Carlyle Secured Lending
CGBD
$741M
– –
-700
Closed -$13K
CVLT icon
813
Commault Systems
CVLT
$5.53B
– –
-228
Closed -$13K
CW icon
814
Curtiss-Wright
CW
$26.4B
– –
-100
Closed -$9K
CWB icon
815
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-60
Closed -$3K
DDD icon
816
3D Systems Corp
DDD
$588M
– –
-207
Closed -$4K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,668
Closed -$45K
DEUS icon
818
Xtrackers Russell US Multifactor ETF
DEUS
$303M
– –
-5,234
Closed -$153K
ENOV icon
819
Enovis
ENOV
$1.52B
– –
-164
Closed -$11K
ETSY icon
820
Etsy
ETSY
$7.55B
– –
-1,000
Closed -$15K
FANG icon
821
Diamondback Energy
FANG
$53.1B
$0 ﹤0.01%
+4
New +$368
FTS icon
822
Fortis
FTS
$28.6B
– –
-198
Closed -$7K
FWONA icon
823
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
824
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
GUNR icon
825
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-105
Closed -$3K
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
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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.