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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
FFIN icon
826
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+26
New +$555
GMED icon
827
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
44
-80
-65% -$2.18K
IBN icon
828
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+83
New +$620
INFY icon
829
Infosys
INFY
$50.7B
$1K ﹤0.01%
+104
New +$775
INTU icon
830
Intuit
INTU
$89B
$1K ﹤0.01%
+6
New +$719
IPI icon
831
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
50
– –
LII icon
832
Lennox International
LII
$15.2B
$1K ﹤0.01%
+3
New +$485
NDSN icon
833
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+8
New +$948
NGVT icon
834
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
11
– –
NWL icon
835
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
29
-71
-71% -$3.37K
RL icon
836
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
18
– –
SAP icon
837
SAP
SAP
$238B
$1K ﹤0.01%
8
-109
-93% -$10.1K
SBS icon
838
Sabesp
SBS
$18.7B
$1K ﹤0.01%
+294
New +$580
SWZ
839
Swiss Helvetia Fund
SWZ
$77.5M
$1K ﹤0.01%
91
– –
TDG icon
840
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
3
-10
-77% -$2.39K
TMUS icon
841
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
16
-1,343
-99% -$82.6K
ULTA icon
842
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
5
-1
-17% -$274
VC icon
843
Visteon
VC
$2.78B
$1K ﹤0.01%
10
– –
VRSK icon
844
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
18
-50
-74% -$4.11K
XRAY icon
845
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+10
New +$602
CPAY icon
846
Corpay
CPAY
$25.7B
$1K ﹤0.01%
9
-33
-79% -$5.17K
LSXMK
847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
76
– –
WWE
849
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
CAJ
850
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+19
New +$563
32 33
34
35 36

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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
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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.