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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
FXU icon
926
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-3,330
Closed -$89K
GBDC icon
927
Golub Capital BDC
GBDC
$3.42B
– –
-164
Closed -$3K
GIB icon
928
CGI
GIB
$15.5B
– –
-97
Closed -$5K
GLD icon
929
CALL
SPDR Gold Trust
GLD
$141B
– –
-600
Closed -$66K
GRFS
930
Grifois
GRFS
$5.4B
– –
-117
Closed -$2K
GUNR icon
931
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-225
Closed -$6K
GVA icon
932
Granite Construction
GVA
$5.62B
– –
-8
Closed –
HAIN icon
933
Hain Celestial
HAIN
$53.7M
– –
-14
Closed -$1K
HALO icon
934
Halozyme
HALO
$12.2B
– –
-118
Closed -$1K
HDB icon
935
HDFC Bank
HDB
$121B
– –
-220
Closed -$3K
HDV
936
iShares Core High Dividend ETF
HDV
$14.9B
– –
-4,335
Closed -$71K
HEDJ icon
937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-400
Closed -$11K
HL icon
938
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
+6
New +$35
HNI icon
939
HNI Corp
HNI
$3.59B
– –
-11
Closed -$1K
HOPE icon
940
Hope Bancorp
HOPE
$1.79B
– –
-251
Closed -$5K
IART icon
941
Integra LifeSciences
IART
$1.34B
– –
-64
Closed -$3K
IBB icon
942
iShares Biotechnology ETF
IBB
$9.77B
– –
-855
Closed -$76K
IHE icon
943
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-495
Closed -$23K
ING icon
944
ING
ING
$102B
– –
-128
Closed -$2K
IQDY icon
945
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-246
Closed -$6K
ITGR icon
946
Integer Holdings
ITGR
$4.26B
– –
-74
Closed -$2K
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-225
Closed -$11K
JKHY icon
948
Jack Henry & Associates
JKHY
$11.1B
– –
-89
Closed -$8K
JLL icon
949
Jones Lang LaSalle
JLL
$16.7B
– –
-5
Closed -$1K
JNPR
950
DELISTED
Juniper Networks
JNPR
– –
-560
Closed -$16K
36 37
38
39 40

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IIP
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TAL
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AAP
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ET
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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.