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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
LYG icon
876
Lloyds Banking Group
LYG
$90.3B
– –
-1,225
Closed -$4K
M icon
877
Macy's
M
$6.68B
– –
-10
Closed –
MAT icon
878
Mattel
MAT
$4.26B
– –
-367
Closed -$9K
MUB icon
879
iShares National Muni Bond ETF
MUB
$45.3B
– –
-596
Closed -$65K
MYD
880
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,306
Closed -$33K
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.06B
– –
-60
Closed -$3K
NMM icon
882
Navios Maritime Partners
NMM
$2.25B
– –
-167
Closed -$5K
O icon
883
Realty Income
O
$58.4B
– –
-136
Closed -$8K
OCSL icon
884
Oaktree Specialty Lending
OCSL
$1.12B
– –
-300
Closed -$4K
PBI icon
885
Pitney Bowes
PBI
$2.47B
– –
-340
Closed -$4K
PCY icon
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-230
Closed -$7K
PLNT icon
887
Planet Fitness
PLNT
$4.26B
– –
-408
Closed -$8K
AGPU
888
Axe Compute Inc
AGPU
$97.9M
– –
0
– –
PSEC icon
889
Prospect Capital
PSEC
$1.11B
– –
-2,000
Closed -$18K
PSP icon
890
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-209
Closed -$12K
RAMP icon
891
LiveRamp
RAMP
$2.3B
– –
-1
Closed –
RCI icon
892
Rogers Communications
RCI
$18.6B
– –
-284
Closed -$13K
RL icon
893
Ralph Lauren
RL
$23.8B
– –
-18
Closed -$1K
SBH icon
894
Sally Beauty Holdings
SBH
$1.52B
– –
-22
Closed –
SOXX icon
895
iShares Semiconductor ETF
SOXX
$48.1B
– –
-387
Closed -$18K
SPY icon
896
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-4,300
Closed -$1.01M
STX icon
897
Seagate
STX
$196B
– –
-6
Closed –
SWZ
898
Swiss Helvetia Fund
SWZ
$77.2M
– –
-91
Closed -$1K
TEX icon
899
Terex
TEX
$7.53B
– –
-151
Closed -$5K
TRIP icon
900
TripAdvisor
TRIP
$1.23B
– –
-58
Closed -$3K
34 35
36
37 38

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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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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
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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.