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Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$168M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$2.92M |
| 2 |
DTE Energy
DTE
|
+$1.12M |
| 3 |
Magna International
MGA
|
+$781K |
| 4 |
Caterpillar
CAT
|
+$715K |
| 5 |
Apple
AAPL
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.53% |
| 2 | Utilities | 9.14% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.23% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$26.9B
| $13.7M | 8.17% |
150,459
-12,112
| -7% | -$1.12M |
2013 Q2
17 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.7M | 6.35% |
42,486
+2,077
| +5% | +$512K |
2013 Q2
17 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $9.96M | 5.92% |
39,374
+18,566
| +89% | +$4.61M |
2013 Q2
17 quarters
|
|
4
PepsiCo
PEP
$177B
| $5.54M | 3.29% |
49,694
-121
| -0.2% | -$14K |
2013 Q2
17 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.33M | 3.17% |
23,111
+3,246
| +16% | +$735K |
2014 Q2
13 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $5.07M | 3.02% |
131,644
-11,140
| -8% | -$432K |
2013 Q2
17 quarters
|
|
7
Stryker
SYK
$114B
| $4.06M | 2.42% |
28,608
+590
| +2% | +$84.6K |
2013 Q2
17 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $3.39M | 2.02% |
24,233
+7,558
| +45% | +$1.04M |
2014 Q1
14 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.81M | 1.67% |
8,617
-211
| -2% | -$67.1K |
2013 Q2
17 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.73M | 1.62% |
76,355
+10,655
| +16% | +$371K |
2013 Q2
17 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.4B
| $2.73M | 1.62% |
18,417
+9,625
| +109% | +$1.35M |
2013 Q2
17 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.54M | 1.51% |
114,750
+2,190
| +2% | +$47.6K |
2013 Q2
17 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.36M | 1.4% |
12,878
+73
| +0.6% | +$12.9K |
2013 Q2
17 quarters
|
|
14
Johnson & Johnson
JNJ
$620B
| $2.15M | 1.28% |
16,542
-390
| -2% | -$51.7K |
2013 Q2
17 quarters
|
|
15
Intel
INTC
$490B
| $1.95M | 1.16% |
51,195
-1,121
| -2% | -$39.8K |
2013 Q2
17 quarters
|
|
16
Microsoft
MSFT
$3.98T
| $1.82M | 1.08% |
24,385
+927
| +4% | +$67.7K |
2013 Q2
17 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.59M | 0.95% |
50,880
| – | – |
2013 Q2
17 quarters
|
|
18
Eaton
ETN
$156B
| $1.58M | 0.94% |
20,587
-4,807
| -19% | -$363K |
2013 Q2
17 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.55M | 0.92% |
6,943
| – | – |
2014 Q3
12 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.54M | 0.92% |
16,864
-1,255
| -7% | -$112K |
2013 Q2
17 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.5M | 0.89% |
11,542
+194
| +2% | +$24.6K |
2013 Q2
17 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.46M | 0.87% |
9,575
-300
| -3% | -$44.1K |
2017 Q1
2 quarters
|
|
23
Procter & Gamble
PG
$371B
| $1.45M | 0.86% |
15,886
-200
| -1% | -$18.2K |
2013 Q2
17 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.39M | 0.83% |
28,620
+60
| +0.2% | +$2.85K |
2015 Q3
8 quarters
|
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.18M | 0.7% |
+14,731
| New | +$1.18M |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Utilities and Consumer Staples.
- 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.