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Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14.01%
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$102K 0.09%
1,366
+1,141
+507% +$79.4K
GSK icon
152
GSK
GSK
$105B
$100K 0.09%
1,496
+936
+167% +$63.4K
RVT icon
153
Royce Value Trust
RVT
$2.19B
$100K 0.09%
+6,265
New +$97.7K
BUD icon
154
AB InBev
BUD
$153B
$99K 0.09%
861
+496
+136% +$54.6K
BIIB icon
155
Biogen
BIIB
$30.9B
$97K 0.09%
308
+84
+38% +$25.3K
AAL icon
156
American Airlines Group
AAL
$10.8B
$95K 0.09%
2,203
+471
+27% +$18.4K
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$92K 0.08%
+7,953
New +$90K
ADI icon
158
Analog Devices
ADI
$188B
$90K 0.08%
1,666
+177
+12% +$9.37K
DUK icon
159
Duke Energy
DUK
$98.9B
$90K 0.08%
1,219
+1,090
+845% +$78.4K
VTV icon
160
Vanguard Value ETF
VTV
$187B
$89K 0.08%
1,102
– –
ES icon
161
Eversource Energy
ES
$28.2B
$88K 0.08%
1,866
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$82B
$88K 0.08%
738
+212
+40% +$24.1K
AMGN icon
163
Amgen
AMGN
$195B
$86K 0.08%
723
+489
+209% +$56.6K
SBUX icon
164
Starbucks
SBUX
$122B
$84K 0.08%
2,160
+1,154
+115% +$41.9K
DLR icon
165
Digital Realty Trust
DLR
$65.8B
$83K 0.07%
+1,428
New +$80K
FCX icon
166
Freeport-McMoran
FCX
$86.2B
$83K 0.07%
2,283
+2,031
+806% +$69.5K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$83K 0.07%
+327
New +$83.6K
BAC icon
168
Bank of America
BAC
$422B
$81K 0.07%
5,241
+1
+0% +$16
KMI icon
169
Kinder Morgan
KMI
$71.7B
$81K 0.07%
2,246
+335
+18% +$11.3K
GNTX icon
170
Gentex
GNTX
$5.09B
$80K 0.07%
5,500
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$78K 0.07%
1,400
– –
AIG icon
172
American International
AIG
$42.4B
$77K 0.07%
+1,406
New +$74.4K
PHM icon
173
Pultegroup
PHM
$23.6B
$77K 0.07%
3,812
+535
+16% +$10.3K
EV
174
DELISTED
Eaton Vance Corp.
EV
$77K 0.07%
2,047
– –
STT icon
175
State Street
STT
$49.3B
$76K 0.07%
+1,128
New +$74.2K
5 6
7
8 9

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