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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
AGG icon
826
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-134
Closed -$15K
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-12
Closed -$1K
AMCX icon
828
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
8
– –
AMG icon
829
Affiliated Managers Group
AMG
$9.83B
– –
-47
Closed -$8K
ANF icon
830
Abercrombie & Fitch
ANF
$4.91B
– –
-2
Closed –
ANSS
831
DELISTED
Ansys
ANSS
– –
-195
Closed -$21K
AOS icon
832
A.O. Smith
AOS
$8.56B
– –
-390
Closed -$20K
AQB icon
833
AquaBounty Technologies
AQB
$5.51M
$0 ﹤0.01%
3
– –
ARCC icon
834
Ares Capital
ARCC
$14.1B
– –
-8,242
Closed -$143K
BAC.PRL icon
835
Bank of America Series L
BAC.PRL
$3.98B
– –
-23
Closed -$27K
BATRK icon
836
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
1
– –
BLUE
837
DELISTED
bluebird bio
BLUE
– –
0
– –
BOND icon
838
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-213
Closed -$22K
BSV icon
839
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-533
Closed -$43K
CAR icon
840
Avis
CAR
$4.89B
– –
-20
Closed -$1K
CBRE icon
841
CBRE Group
CBRE
$42.7B
– –
-885
Closed -$31K
CE icon
842
Celanese
CE
$4.82B
– –
-355
Closed -$32K
CFR icon
843
Cullen/Frost Bankers
CFR
$10.2B
– –
-250
Closed -$22K
CHRD icon
844
Chord Energy
CHRD
$7.46B
– –
-145
Closed -$2K
DHI icon
845
D.R. Horton
DHI
$40.8B
– –
-500
Closed -$17K
DORM icon
846
Dorman Products
DORM
$4.08B
– –
-260
Closed -$21K
DSL
847
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,391
Closed -$28K
DTRE icon
848
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-23
Closed -$1K
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-66
Closed -$4K
EGHT icon
850
8x8 Inc
EGHT
$327M
– –
-3
Closed –
32 33
34
35 36

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GA
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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.