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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
TTC icon
901
Toro Company
TTC
$9.36B
– –
-107
Closed -$7K
TU icon
902
Telus
TU
$15.5B
– –
-740
Closed -$12K
TXT icon
903
Textron
TXT
$15.1B
– –
-202
Closed -$10K
ULH icon
904
Universal Logistics Holdings
ULH
$485M
– –
-52,565
Closed -$754K
ULTA icon
905
Ulta Beauty
ULTA
$23.2B
– –
-5
Closed -$1K
USMV icon
906
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-980
Closed -$47K
UTG icon
907
Reaves Utility Income Fund
UTG
$3.57B
– –
-6
Closed –
VNQ icon
908
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
5
-770
-99% -$64.2K
VTIP icon
909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-151
Closed -$7K
VVX icon
910
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WSBC icon
911
WesBanco
WSBC
$3.99B
– –
-2,072
Closed -$79K
INVX
912
Innovex International
INVX
$2.14B
– –
-9
Closed –
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
NTG
914
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-35
Closed -$7K
FEI
915
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-308
Closed -$5K
RPT
916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-121
Closed -$2K
SVVC
917
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
CAJ
918
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
-5
-26% -$168
RFP
919
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$5K
ENDP
920
DELISTED
Endo International plc
ENDP
– –
-133
Closed -$1K
MMAC
921
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-164
Closed -$4K
TIF
922
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
AXAS
923
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
MDCO
924
DELISTED
Medicines Co
MDCO
– –
-18
Closed -$1K
SPA
925
DELISTED
Sparton
SPA
– –
-7,141
Closed -$150K
34 35 36
37
38

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.