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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
EXTR icon
851
Extreme Networks
EXTR
$3.19B
– –
-200
Closed -$2K
FDS icon
852
Factset
FDS
$9.79B
– –
-35
Closed -$6K
FFC
853
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-635
Closed -$13K
FIVE icon
854
Five Below
FIVE
$12.8B
– –
-50
Closed -$2K
FLC
855
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-600
Closed -$13K
FPX icon
856
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-70
Closed -$4K
FV icon
857
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-385
Closed -$9K
FWONA icon
858
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
2
– –
FWONK icon
859
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
GPC icon
860
Genuine Parts
GPC
$18.3B
– –
-85
Closed -$8K
HL icon
861
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
6
– –
HOLX
862
DELISTED
Hologic
HOLX
– –
-52
Closed -$2K
HPP
863
Hudson Pacific Properties
HPP
$736M
– –
-29
Closed -$7K
HRL icon
864
Hormel Foods
HRL
$13.8B
– –
-147
Closed -$5K
HRB icon
865
H&R Block
HRB
$5.83B
– –
-365
Closed -$8K
IP icon
866
International Paper
IP
$21.4B
– –
-175
Closed -$8K
IYE icon
867
iShares US Energy ETF
IYE
$1.72B
– –
-2,161
Closed -$83K
IYJ icon
868
iShares US Industrials ETF
IYJ
$2.02B
– –
-418
Closed -$26K
IYR icon
869
iShares US Real Estate ETF
IYR
$4.62B
– –
-181
Closed -$14K
IYZ icon
870
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-178
Closed -$6K
KALU icon
871
Kaiser Aluminum
KALU
$2.8B
$0 ﹤0.01%
4
– –
KYN icon
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-3,167
Closed -$66K
LBRDA icon
873
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$5.31B
$0 ﹤0.01%
4
– –
HAPN
875
Happen Inc
HAPN
$2.3B
– –
-345
Closed -$9K
33 34
35
36 37

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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
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.