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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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$122K 0.07%
2,172
+32
+1% +$1.83K
GILD icon
177
Gilead Sciences
GILD
$166B
$121K 0.07%
1,493
-112
-7% -$8.56K
GOOS
178
Canada Goose Holdings
GOOS
$856M
$118K 0.07%
5,750
– –
OXY icon
179
Occidental Petroleum
OXY
$56.3B
$118K 0.07%
1,834
-400
-18% -$24.4K
PCAR icon
180
PACCAR
PCAR
$69.6B
$118K 0.07%
2,453
-103
-4% -$4.65K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$118K 0.07%
1,013
– –
BNS icon
182
Scotiabank
BNS
$108B
$117K 0.07%
1,820
– –
GLW icon
183
Corning
GLW
$143B
$117K 0.07%
3,901
+116
+3% +$3.44K
SPPI
184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$117K 0.07%
8,350
– –
AZN icon
185
AstraZeneca
AZN
$248B
$116K 0.07%
1,715
+45
+3% +$2.84K
LOW icon
186
Lowe's Companies
LOW
$124B
$116K 0.07%
1,455
+13
+0.9% +$995
SYY icon
187
Sysco
SYY
$40.1B
$116K 0.07%
2,146
+306
+17% +$15.9K
ADI icon
188
Analog Devices
ADI
$190B
$115K 0.07%
1,335
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$114K 0.07%
1,600
-504
-24% -$34.7K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$114K 0.07%
1,392
-547
-28% -$43.9K
PAA icon
191
Plains All American Pipeline
PAA
$16.3B
$113K 0.07%
5,320
+100
+2% +$2.31K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$113K 0.07%
1,798
– –
GM icon
193
General Motors
GM
$76.9B
$109K 0.06%
2,697
+266
+11% +$9.72K
AEP icon
194
American Electric Power
AEP
$68.5B
$108K 0.06%
1,533
-44
-3% -$3.13K
CB icon
195
Chubb
CB
$135B
$107K 0.06%
749
-2
-0.3% -$289
ORLY icon
196
O'Reilly Automotive
ORLY
$76.4B
$107K 0.06%
7,485
-60
-0.8% -$792
ES icon
197
Eversource Energy
ES
$27.3B
$106K 0.06%
1,758
– –
MDT icon
198
Medtronic
MDT
$110B
$106K 0.06%
1,362
+357
+36% +$29.6K
TWX
199
DELISTED
Time Warner Inc
TWX
$105K 0.06%
1,023
– –
BLBD icon
200
Blue Bird Corp
BLBD
$2.14B
$103K 0.06%
5,000
– –
6 7
8
9 10

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IIP
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TAL
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.