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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
AMGN icon
201
Amgen
AMGN
$219B
$102K 0.06%
547
– –
BABA icon
202
Alibaba
BABA
$307B
$100K 0.06%
579
-10
-2% -$1.62K
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$100K 0.06%
1,760
– –
BIIB icon
204
Biogen
BIIB
$30.3B
$99K 0.06%
315
– –
SCG
205
DELISTED
Scana
SCG
$99K 0.06%
2,046
– –
D icon
206
Dominion Energy
D
$58.9B
$98K 0.06%
1,274
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.7B
$98K 0.06%
912
– –
YUMC icon
208
Yum China
YUMC
$16.3B
$98K 0.06%
2,447
– –
ADBE icon
209
Adobe
ADBE
$106B
$96K 0.06%
643
+20
+3% +$2.98K
TTE icon
210
TotalEnergies
TTE
$190B
$96K 0.06%
165,680
– –
AET
211
DELISTED
Aetna Inc
AET
$95K 0.06%
599
-1
-0.2% -$156
QQQ icon
212
Invesco QQQ Trust
QQQ
$484B
$92K 0.05%
635
+435
+218% +$62.3K
KMF
213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$92K 0.05%
6,265
– –
C icon
214
Citigroup
C
$225B
$91K 0.05%
1,257
+136
+12% +$9.29K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$91K 0.05%
+7,725
New +$88.3K
AXDX
216
DELISTED
Accelerate Diagnostics
AXDX
$90K 0.05%
400
+100
+33% +$24.6K
FTAI icon
217
FTAI Aviation
FTAI
$22.5B
$90K 0.05%
5,855
– –
SU icon
218
Suncor Energy
SU
$71.3B
$90K 0.05%
2,559
+10
+0.4% +$319
ACN icon
219
Accenture
ACN
$106B
$89K 0.05%
661
+6
+0.9% +$782
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$89K 0.05%
4,000
– –
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.06B
$89K 0.05%
1,670
– –
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$88K 0.05%
4,390
– –
CTSH icon
223
Cognizant
CTSH
$25.7B
$87K 0.05%
1,199
-72
-6% -$5.06K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$87K 0.05%
2,428
– –
EV
225
DELISTED
Eaton Vance Corp.
EV
$87K 0.05%
1,765
-282
-14% -$13.5K
7 8
9
10 11

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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.