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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
+5.24%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
162
Reduced
319
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
GM icon
General Motors
GM
+$705K
3
AAPL icon
Apple
AAPL
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Utilities 12.39%
3 Consumer Staples 9.23%
4 Financials 8.39%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$18.8M 11.3%
215,764
+23,624
+12% +$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.59M 5.78%
40,660
-625
-2% -$145K
PEP icon
3
PepsiCo
PEP
$191B
$6.21M 3.74%
55,489
-9
-0% -$966
AAPL icon
4
Apple
AAPL
$4.59T
$5.01M 3.02%
139,608
-19,164
-12% -$631K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$4.99M 3.01%
21,026
-1,230
-6% -$288K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 2.63%
20,151
+512
+3% +$109K
SYK icon
7
Stryker
SYK
$124B
$3.76M 2.27%
28,583
-3,417
-11% -$432K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.75M 1.66%
8,799
-548
-6% -$170K
ETN icon
9
Eaton
ETN
$162B
$2.38M 1.43%
32,050
-7,175
-18% -$510K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.29M 1.38%
66,825
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$2.24M 1.35%
17,074
-2,632
-13% -$341K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.14M 1.29%
17,207
-1,852
-10% -$221K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 1.28%
12,711
-458
-3% -$76.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 1.16%
95,106
+83,262
+703% +$1.64M
INTC icon
15
Intel
INTC
$487B
$1.92M 1.16%
53,236
+779
+1% +$28.2K
GE icon
16
GE Aerospace
GE
$356B
$1.66M 1%
11,604
+593
+5% +$85.8K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.6M 0.96%
18,160
-2,269
-11% -$198K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.6M 0.96%
24,276
-4,242
-15% -$272K
PG icon
19
Procter & Gamble
PG
$333B
$1.5M 0.9%
16,676
-211
-1% -$18.7K
PRA
20
DELISTED
ProAssurance
PRA
$1.44M 0.87%
23,889
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.87%
50,492
+1,024
+2% +$28.4K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.43M 0.86%
6,943
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.4M 0.84%
11,498
-14
-0.1% -$1.68K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.78%
+9,241
New +$1.28M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.73%
8,794
-704
-7% -$96.2K
1
2 3 4 5

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VC
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SGF
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OIMU
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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, 162 increased, 319 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.