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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
PAYX icon
176
Paychex
PAYX
$42.7B
$125K 0.08%
2,127
-130
-6% -$7.9K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$124K 0.07%
1,011
+188
+23% +$23.1K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.4B
$123K 0.07%
5,409
+1,909
+55% +$44.4K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$122K 0.07%
1,766
– –
F icon
180
Ford
F
$55.7B
$121K 0.07%
10,376
-1,711
-14% -$21.3K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$121K 0.07%
1,856
– –
D icon
182
Dominion Energy
D
$59.3B
$120K 0.07%
1,549
-188
-11% -$14.2K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$119K 0.07%
878
-73
-8% -$10.3K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$534M
$118K 0.07%
4,040
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$118K 0.07%
1,435
-577
-29% -$44.2K
ENB icon
186
Enbridge
ENB
$112B
$117K 0.07%
2,788
+2,657
+2,028% +$112K
GNTX icon
187
Gentex
GNTX
$5.07B
$117K 0.07%
5,500
-8,400
-60% -$176K
CB icon
188
Chubb
CB
$135B
$116K 0.07%
848
-22
-3% -$2.96K
HBNC icon
189
Horizon Bancorp
HBNC
$1.04B
$116K 0.07%
6,639
-227
-3% -$3.95K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$115K 0.07%
2,101
+9
+0.4% +$504
IYH icon
191
iShares US Healthcare ETF
IYH
$3.54B
$112K 0.07%
3,610
– –
DNB
192
DELISTED
Dun & Bradstreet
DNB
$110K 0.07%
1,017
+401
+65% +$45.4K
ADI icon
193
Analog Devices
ADI
$190B
$109K 0.07%
1,335
-385
-22% -$30.2K
TRN icon
194
Trinity Industries
TRN
$2.38B
$109K 0.07%
5,696
– –
PPL
195
PPL Corp
PPL
$26.7B
$107K 0.06%
2,861
+409
+17% +$14.6K
TWX
196
DELISTED
Time Warner Inc
TWX
$107K 0.06%
1,092
-430
-28% -$41.6K
GLW icon
197
Corning
GLW
$143B
$106K 0.06%
3,922
-57
-1% -$1.52K
WTW icon
198
Willis Towers Watson
WTW
$32B
$106K 0.06%
810
-79
-9% -$10K
ECC
199
Eagle Point Credit Company
ECC
$513M
$104K 0.06%
4,976
– –
SLB icon
200
SLB Ltd
SLB
$75B
$104K 0.06%
1,329
-751
-36% -$61.4K
6 7
8
9 10

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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.