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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
KALU icon
951
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
4
– –
KEYS icon
952
Keysight
KEYS
$58.3B
$0 ﹤0.01%
13
– –
KIM icon
953
Kimco Realty
KIM
$16.4B
– –
-537
Closed -$14K
KMX icon
954
CarMax
KMX
$8.26B
– –
-13
Closed -$1K
LAD icon
955
Lithia Motors
LAD
$8.26B
– –
-41
Closed -$4K
LBRDA icon
956
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
– –
LBTYA icon
958
Liberty Global Class A
LBTYA
$3.6B
– –
-294
Closed -$9K
LVS icon
959
Las Vegas Sands
LVS
$29.6B
– –
-500
Closed -$27K
LXFR icon
960
Luxfer Holdings
LXFR
$458M
– –
-136
Closed -$1K
M icon
961
Macy's
M
$6.68B
$0 ﹤0.01%
10
-1,000
-99% -$30.9K
MBUU icon
962
Malibu Boats
MBUU
$567M
– –
-188
Closed -$4K
MC icon
963
Moelis & Co
MC
$4.94B
– –
-100
Closed -$3K
MDXG icon
964
MiMedx Group
MDXG
$633M
– –
-152
Closed -$1K
MGNX icon
965
MacroGenics
MGNX
$257M
– –
-22
Closed –
MHK icon
966
Mohawk Industries
MHK
$9.22B
– –
-450
Closed -$90K
MKSI icon
967
MKS Inc
MKSI
$20.6B
– –
-69
Closed -$4K
MMSI icon
968
Merit Medical Systems
MMSI
$5.32B
– –
-184
Closed -$5K
MOH icon
969
Molina Healthcare
MOH
$10.3B
– –
-7
Closed –
MTN icon
970
Vail Resorts
MTN
$5.3B
– –
-24
Closed -$4K
MTX icon
971
Minerals Technologies
MTX
$2.34B
– –
-10
Closed -$1K
MYI icon
972
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-1,423
Closed -$19K
NDAQ icon
973
Nasdaq
NDAQ
$52.9B
– –
-642
Closed -$14K
NFG icon
974
National Fuel Gas
NFG
$7.65B
– –
-140
Closed -$8K
NGG icon
975
National Grid
NGG
$81.3B
– –
-29
Closed -$2K
37 38
39
40 41

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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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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.