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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
+2.65%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
174
Reduced
239
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$25.5B
$120K 0.08%
5,435
+26
+0.5% +$591
IYH icon
177
iShares US Healthcare ETF
IYH
$3.49B
$120K 0.08%
3,610
– –
WTW icon
178
Willis Towers Watson
WTW
$31.4B
$118K 0.07%
810
– –
HBNC icon
179
Horizon Bancorp
HBNC
$1.06B
$117K 0.07%
6,639
– –
TRN icon
180
Trinity Industries
TRN
$2.59B
$115K 0.07%
5,696
– –
UAA icon
181
Under Armour
UAA
$2.88B
$115K 0.07%
5,297
+4,982
+1,582% +$101K
AZN icon
182
AstraZeneca
AZN
$250B
$114K 0.07%
1,670
-870
-34% -$56.8K
GILD icon
183
Gilead Sciences
GILD
$164B
$114K 0.07%
1,605
-558
-26% -$37.1K
GLW icon
184
Corning
GLW
$135B
$114K 0.07%
3,785
-137
-3% -$3.94K
GOOS
185
Canada Goose Holdings
GOOS
$861M
$114K 0.07%
5,750
– –
PCAR icon
186
PACCAR
PCAR
$70.2B
$113K 0.07%
2,556
-632
-20% -$27.3K
ANET icon
187
Arista Networks
ANET
$248B
$112K 0.07%
11,936
– –
LOW icon
188
Lowe's Companies
LOW
$123B
$112K 0.07%
1,442
+7
+0.5% +$572
CDK
189
DELISTED
CDK Global, Inc.
CDK
$112K 0.07%
1,798
-58
-3% -$3.64K
AEP icon
190
American Electric Power
AEP
$68.8B
$110K 0.07%
1,577
-557
-26% -$38.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$110K 0.07%
7,545
+120
+2% +$1.96K
DNB
192
DELISTED
Dun & Bradstreet
DNB
$110K 0.07%
1,013
-4
-0.4% -$428
BNS icon
193
Scotiabank
BNS
$108B
$109K 0.07%
1,820
+332
+22% +$19K
CB icon
194
Chubb
CB
$136B
$109K 0.07%
751
-97
-11% -$13.7K
ES icon
195
Eversource Energy
ES
$27.3B
$107K 0.07%
1,758
– –
ADI icon
196
Analog Devices
ADI
$184B
$104K 0.07%
1,335
– –
GNTX icon
197
Gentex
GNTX
$5.14B
$104K 0.07%
5,500
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$103K 0.06%
1,023
-69
-6% -$6.83K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.06%
813
-198
-20% -$24.2K
D icon
200
Dominion Energy
D
$60B
$98K 0.06%
1,274
-275
-18% -$21.6K
6 7
8
9 10

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
TNBTD
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
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Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 239 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.