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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
NICE icon
976
Nice
NICE
$5.97B
– –
-48
Closed -$3K
NJR icon
977
New Jersey Resources
NJR
$5.58B
– –
-201
Closed -$7K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.58B
– –
-7
Closed -$1K
NVEC icon
979
NVE Corp
NVEC
$609M
– –
-25
Closed -$2K
NWN icon
980
Northwest Natural Holdings
NWN
$2.12B
– –
-125
Closed -$7K
NXPI icon
981
NXP Semiconductors
NXPI
$60.4B
– –
-400
Closed -$39K
NYT icon
982
New York Times
NYT
$10.2B
– –
-22
Closed –
OC icon
983
Owens Corning
OC
$12.4B
– –
-18
Closed -$1K
ODP
984
DELISTED
ODP
ODP
– –
-8
Closed –
OKE icon
985
Oneok
OKE
$54.5B
– –
-12
Closed -$1K
OMER icon
986
Omeros
OMER
$959M
– –
-87
Closed -$1K
ACH
987
Accendra Health
ACH
$214M
– –
-54
Closed -$2K
ON icon
988
ON Semiconductor
ON
$31.6B
– –
-433
Closed -$6K
ORA icon
989
Ormat Technologies
ORA
$6.65B
– –
-10
Closed -$1K
PFLT icon
990
PennantPark Floating Rate Capital
PFLT
$746M
– –
-203
Closed -$3K
PGR icon
991
Progressive
PGR
$125B
– –
-8
Closed –
PII icon
992
Polaris
PII
$4.07B
– –
-96
Closed -$8K
PJT icon
993
PJT Partners
PJT
$4.38B
– –
-31
Closed -$1K
AGPU
994
Axe Compute Inc
AGPU
$96.6M
– –
0
– –
POR icon
995
Portland General Electric
POR
$5.77B
– –
-85
Closed -$4K
PPH icon
996
VanEck Pharmaceutical ETF
PPH
$938M
– –
-100
Closed -$5K
PTEN icon
997
Patterson-UTI
PTEN
$3.76B
– –
-216
Closed -$6K
QRVO icon
998
Qorvo
QRVO
$8.74B
– –
-43
Closed -$2K
R icon
999
Ryder
R
$10.1B
– –
-5
Closed –
RAMP icon
1000
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+1
New +$28
38 39
40
41 42

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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.