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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
ES icon
201
Eversource Energy
ES
$27.2B
$103K 0.06%
1,758
-132
-7% -$7.5K
KMF
202
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$103K 0.06%
6,265
-1,235
-16% -$20.1K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.06%
+884
New +$101K
ADBE icon
204
Adobe
ADBE
$105B
$99K 0.06%
757
+77
+11% +$9.04K
ANET icon
205
Arista Networks
ANET
$238B
$99K 0.06%
11,936
-416
-3% -$2.87K
HUM icon
206
Humana
HUM
$46.2B
$98K 0.06%
474
-11
-2% -$2.27K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98K 0.06%
1,788
-54
-3% -$2.9K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$97K 0.06%
1,889
– –
GM icon
209
General Motors
GM
$76.8B
$96K 0.06%
2,701
-19,276
-88% -$705K
AMGN icon
210
Amgen
AMGN
$222B
$95K 0.06%
578
-2,547
-82% -$423K
ET icon
211
Energy Transfer Partners
ET
$69.3B
$95K 0.06%
4,800
-1,857
-28% -$35K
SYY icon
212
Sysco
SYY
$40.3B
$95K 0.06%
1,838
-172
-9% -$9.12K
PANW icon
213
Palo Alto Networks
PANW
$297B
$94K 0.06%
5,004
+2,502
+100% +$55.9K
OMC icon
214
Omnicom Group
OMC
$23.4B
$93K 0.06%
1,073
-135
-11% -$11.5K
GOOS
215
Canada Goose Holdings
GOOS
$856M
$92K 0.06%
+5,750
New +$93.5K
VLO icon
216
Valero Energy
VLO
$85.9B
$92K 0.06%
1,387
-500
-26% -$33.5K
EV
217
DELISTED
Eaton Vance Corp.
EV
$92K 0.06%
2,047
-229
-10% -$10.2K
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$91K 0.05%
10,000
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.7B
$91K 0.05%
912
-17
-2% -$1.68K
CCI icon
220
Crown Castle
CCI
$32.2B
$90K 0.05%
951
-291
-23% -$26K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$90K 0.05%
2,286
-220
-9% -$8.36K
AVGO icon
222
Broadcom
AVGO
$2.04T
$89K 0.05%
4,070
-100
-2% -$2.06K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.05%
1,281
– –
BNS icon
224
Scotiabank
BNS
$108B
$87K 0.05%
1,488
+351
+31% +$20.8K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.05%
1,316
-799
-38% -$55K
7 8
9
10 11

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IIP
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TAL
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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.