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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
CPRT icon
901
Copart
CPRT
$27.5B
– –
-392
Closed -$3K
CRI icon
902
Carter's
CRI
$1.47B
– –
-85
Closed -$7K
CVE icon
903
Cenovus Energy
CVE
$52.1B
– –
-92
Closed -$1K
DFS
904
DELISTED
Discover Financial Services
DFS
– –
-166
Closed -$12K
DG icon
905
Dollar General
DG
$27.9B
– –
-193
Closed -$14K
DLX icon
906
Deluxe
DLX
$1.15B
– –
-55
Closed -$4K
DRI icon
907
Darden Restaurants
DRI
$24.4B
– –
-7
Closed -$1K
DTD icon
908
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-46
Closed -$2K
EBS icon
909
Emergent Biosolutions
EBS
$248M
– –
-141
Closed -$5K
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,900
Closed -$178K
EGHT icon
911
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
3
– –
EME icon
912
Emcor
EME
$36B
– –
-65
Closed -$5K
EPR icon
913
EPR Properties
EPR
$4.77B
– –
-62
Closed -$4K
ERIC icon
914
Ericsson
ERIC
$33.3B
– –
-301
Closed -$2K
EVR icon
915
Evercore
EVR
$11.8B
– –
-36
Closed -$2K
FIVN icon
916
FIVE9
FIVN
$2.54B
– –
-233
Closed -$3K
FL
917
DELISTED
Foot Locker
FL
– –
-15
Closed -$1K
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-44
Closed -$2K
FMX icon
919
Fomento Económico Mexicano
FMX
$41.7B
– –
-11
Closed -$1K
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
– –
-53
Closed -$8K
FUL icon
921
H.B. Fuller
FUL
$3.28B
– –
-71
Closed -$3K
FWONA icon
922
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
923
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
4
– –
FXG icon
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-1,851
Closed -$85K
FXN icon
925
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-5,990
Closed -$99K
35 36
37
38 39

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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.