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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
ATR icon
876
AptarGroup
ATR
$8.61B
– –
-100
Closed -$7K
AUDC icon
877
AudioCodes
AUDC
$253M
– –
-1,400
Closed -$9K
AVA icon
878
Avista
AVA
$3.24B
– –
-7
Closed –
AVY icon
879
Avery Dennison
AVY
$13.4B
– –
-19
Closed -$1K
AXON
880
Axon Enterprise
AXON
$46.4B
– –
-136
Closed -$3K
BALL icon
881
Ball Corp
BALL
$16.8B
– –
-150
Closed -$6K
BANR icon
882
Banner Corp
BANR
$2.4B
– –
-78
Closed -$4K
BATRK icon
883
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BBW icon
884
Build-A-Bear
BBW
$462M
– –
-239
Closed -$3K
BBY icon
885
Best Buy
BBY
$17.3B
– –
-290
Closed -$12K
BLD
886
DELISTED
TopBuild
BLD
– –
-111
Closed -$4K
BLUE
887
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$6K
BRFS
888
DELISTED
BRF SA
BRFS
– –
-85
Closed -$1K
BRKL
889
DELISTED
Brookline Bancorp
BRKL
– –
-231
Closed -$4K
BRO icon
890
Brown & Brown
BRO
$23.9B
– –
-450
Closed -$10K
BWA icon
891
BorgWarner
BWA
$13.9B
– –
-14
Closed –
CATY icon
892
Cathay General Bancorp
CATY
$4.24B
– –
-30
Closed -$1K
CBSH icon
893
Commerce Bancshares
CBSH
$8.5B
– –
-282
Closed -$11K
CENTA icon
894
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-131
Closed -$3K
CGW icon
895
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,000
Closed -$85K
CHH icon
896
Choice Hotels
CHH
$4.8B
– –
-7
Closed –
CNK icon
897
Cinemark Holdings
CNK
$4.32B
– –
-103
Closed -$4K
CNOB icon
898
Center Bancorp
CNOB
$1.78B
– –
-105
Closed -$3K
COLB icon
899
Columbia Banking Systems
COLB
$8.84B
– –
-91
Closed -$4K
COLM icon
900
Columbia Sportswear
COLM
$2.94B
– –
-16
Closed -$1K
34 35
36
37 38

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NAAA
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IIP
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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.