$166 Million is the total value of Plante Moran Financial Advisors, LLC's 895 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE Energy Holding Co | $18,750,000 | +16.4% | 183,629 | +12.3% | 11.30% | +12.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,360,000 | +8.1% | 20,151 | +2.6% | 2.63% | +4.5% |
| VUG | Buy | Vanguard Growth ETFetf | $1,928,000 | +776.4% | 15,851 | +703.0% | 1.16% | +748.2% |
| INTC | Buy | Intel Corp | $1,920,000 | +0.9% | 53,236 | +1.5% | 1.16% | -2.5% |
| GE | Buy | General Electric Co | $1,657,000 | -0.6% | 55,613 | +5.4% | 1.00% | -3.9% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,436,000 | +10.7% | 12,623 | +2.1% | 0.86% | +6.9% |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $1,300,000 | – | 9,241 | +100.0% | 0.78% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,048,000 | -5.8% | 12,782 | +3.7% | 0.63% | -8.9% |
| SPY | New | SPDR S&P 500 ETFput | $1,014,000 | – | 4,300 | +100.0% | 0.61% | – |
| IBM | Buy | International Business Machine | $1,002,000 | +10.0% | 5,751 | +4.8% | 0.60% | +6.3% |
| MMM | Buy | 3M Co | $956,000 | +22.7% | 4,995 | +14.5% | 0.58% | +18.5% |
| CVX | Buy | Chevron Corp | $947,000 | -3.3% | 8,816 | +6.0% | 0.57% | -6.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $901,000 | +508.8% | 8,795 | +491.5% | 0.54% | +490.2% |
| MAN | Buy | ManpowerGroup | $882,000 | +63.3% | 8,599 | +41.5% | 0.53% | +57.9% |
| XPO | Buy | XPO Logistics Inc | $796,000 | +16.4% | 16,614 | +4.8% | 0.48% | +12.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $774,000 | +37.0% | 8,601 | +29.7% | 0.47% | +32.4% |
| TD | Buy | Toronto-Dominion Bank | $763,000 | +7.3% | 15,224 | +5.7% | 0.46% | +3.8% |
| WFC | Buy | Wells Fargo & Co | $760,000 | +10.9% | 13,657 | +9.8% | 0.46% | +7.3% |
| MGA | Buy | Magna International Inc Class | $724,000 | -0.4% | 16,786 | +0.2% | 0.44% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $713,000 | +332.1% | 13,118 | +365.5% | 0.43% | +317.5% |
| KO | Buy | Coca-Cola Co | $673,000 | +6.0% | 15,868 | +3.6% | 0.41% | +2.5% |
| ADP | Buy | Automatic Data Processing | $641,000 | +1.3% | 6,257 | +1.6% | 0.39% | -2.3% |
| MCD | Buy | McDonald's Corp | $589,000 | +13.3% | 4,545 | +6.4% | 0.36% | +9.6% |
| CMCSA | Buy | Comcast Corp Class A | $575,000 | -17.9% | 15,290 | +50.7% | 0.35% | -20.6% |
| PM | Buy | Philip Morris International In | $556,000 | +25.2% | 4,927 | +1.6% | 0.34% | +20.9% |
| ABT | Buy | Abbott Laboratories | $537,000 | +16.2% | 12,085 | +0.4% | 0.32% | +12.5% |
| PVTB | New | PrivateBancorp Inc | $515,000 | – | 8,675 | +100.0% | 0.31% | – |
| CMG | Buy | Chipotle Mexican Grill Inc Cla | $483,000 | +2315.0% | 1,084 | +1945.3% | 0.29% | +2325.0% |
| TXN | Buy | Texas Instruments Inc | $453,000 | +11.6% | 5,624 | +1.2% | 0.27% | +7.9% |
| PFF | Buy | iShares US Preferred Stocketf | $424,000 | +16.8% | 10,957 | +12.4% | 0.26% | +13.3% |
| SPYG | New | SPDR S&P 500 Growthetf | $396,000 | – | 3,480 | +100.0% | 0.24% | – |
| AON | Buy | Aon PLC | $392,000 | +20.2% | 3,301 | +13.1% | 0.24% | +16.3% |
| MDLZ | Buy | Mondelez International Inc Cla | $356,000 | +3.2% | 8,267 | +6.2% | 0.22% | 0.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $331,000 | +8.9% | 2,884 | +6.3% | 0.20% | +4.7% |
| IJR | Buy | iShares Core S&P Small-Capetf | $321,000 | -0.9% | 4,648 | +97.0% | 0.19% | -4.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $319,000 | +44.3% | 6,297 | +43.5% | 0.19% | +39.1% |
| ORCL | Buy | Oracle Corporation | $299,000 | +27.8% | 6,708 | +10.0% | 0.18% | +23.3% |
| UTX | Buy | United Technologies Corp | $290,000 | +4.7% | 2,588 | +2.4% | 0.18% | +1.2% |
| COST | Buy | Costco Wholesale Corp | $282,000 | +20.0% | 1,684 | +14.6% | 0.17% | +15.6% |
| MRO | Buy | Marathon Oil Corp | $276,000 | -5.5% | 17,486 | +3.5% | 0.17% | -8.8% |
| BAC | Buy | Bank of America Corporation | $273,000 | +10.1% | 11,581 | +3.0% | 0.16% | +6.5% |
| SHW | Buy | Sherwin-Williams Co | $254,000 | +20.4% | 820 | +4.6% | 0.15% | +15.9% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $236,000 | +184.3% | 5,993 | +163.2% | 0.14% | +173.1% |
| UNP | Buy | Union Pacific Corp | $231,000 | +57.1% | 2,184 | +53.6% | 0.14% | +51.1% |
| FTAI | New | Fortress Transportation and In | $224,000 | – | 15,000 | +100.0% | 0.14% | – |
| OXY | Buy | Occidental Petroleum Corp | $218,000 | +11.2% | 3,434 | +24.6% | 0.13% | +7.4% |
| DOV | Buy | Dover Corp | $183,000 | +15.8% | 2,278 | +7.8% | 0.11% | +11.1% |
| DHR | Buy | Danaher Corp | $183,000 | +13.7% | 2,140 | +3.2% | 0.11% | +10.0% |
| MLPI | Buy | UBS ETRACS Alerian MLP Infrasetf | $163,000 | +129.6% | 5,577 | +123.1% | 0.10% | +122.7% |
| AINV | New | Apollo Investment Corp | $162,000 | – | 24,691 | +100.0% | 0.10% | – |
| CNI | Buy | Canadian National Railway Co | $159,000 | +10.4% | 2,151 | +0.7% | 0.10% | +6.7% |
| AZN | Buy | AstraZeneca PLC ADRadr | $158,000 | +43.6% | 5,080 | +26.2% | 0.10% | +37.7% |
| BP | Buy | BP PLC ADRadr | $156,000 | -6.6% | 4,533 | +1.3% | 0.09% | -9.6% |
| PSX | Buy | Phillips 66 | $149,000 | +0.7% | 1,879 | +9.4% | 0.09% | -2.2% |
| ARCC | New | Ares Capital Corporation | $143,000 | – | 8,242 | +100.0% | 0.09% | – |
| AEP | Buy | American Electric Power Co Inc | $143,000 | +19.2% | 2,134 | +11.7% | 0.09% | +14.7% |
| SYF | Buy | Synchrony Financial | $135,000 | +3.1% | 3,922 | +8.3% | 0.08% | -1.2% |
| NRZ | New | New Residential Investment Cor | $134,000 | – | 7,900 | +100.0% | 0.08% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $124,000 | +24.0% | 1,011 | +22.8% | 0.08% | +21.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $123,000 | +68.5% | 5,409 | +54.5% | 0.07% | +60.9% |
| ENB | Buy | Enbridge Inc | $117,000 | +1850.0% | 2,788 | +2028.2% | 0.07% | +1675.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $115,000 | -0.9% | 2,101 | +0.4% | 0.07% | -4.2% |
| DNB | Buy | Dun & Bradstreet Corp | $110,000 | +46.7% | 1,017 | +65.1% | 0.07% | +40.4% |
| PPL | Buy | PPL Corp | $107,000 | +28.9% | 2,861 | +16.7% | 0.06% | +23.1% |
| TIP | New | iShares TIPS Bondetf | $101,000 | – | 884 | +100.0% | 0.06% | – |
| ADBE | Buy | Adobe Systems Inc | $99,000 | +41.4% | 757 | +11.3% | 0.06% | +36.4% |
| PANW | Buy | Palo Alto Networks Inc | $94,000 | +80.8% | 834 | +100.0% | 0.06% | +78.1% |
| GOOS | New | Canada Goose Holdings Inc | $92,000 | – | 5,750 | +100.0% | 0.06% | – |
| FMB | New | First Trust Managed Municipaletf | $86,000 | – | 1,670 | +100.0% | 0.05% | – |
| BNS | Buy | Bank of Nova Scotia | $87,000 | +38.1% | 1,488 | +30.9% | 0.05% | +33.3% |
| FPE | New | First Trust Preferred Securitietf | $86,000 | – | 4,390 | +100.0% | 0.05% | – |
| LMBS | New | First Trust Low Duration Opporetf | $86,000 | – | 1,647 | +100.0% | 0.05% | – |
| VRP | Buy | PowerShares Variable Rate Prefetf | $86,000 | +21.1% | 3,378 | +17.3% | 0.05% | +18.2% |
| FTSL | New | First Trust Senior Loan ETFetf | $85,000 | – | 1,765 | +100.0% | 0.05% | – |
| AMT | Buy | American Tower Corp | $78,000 | +69.6% | 638 | +48.0% | 0.05% | +62.1% |
| MDT | Buy | Medtronic Inc | $74,000 | +64.4% | 922 | +45.7% | 0.04% | +60.7% |
| HCP | Buy | HCP Inc | $75,000 | +5.6% | 2,411 | +1.2% | 0.04% | +2.3% |
| AFL | Buy | Aflac Inc | $73,000 | +180.8% | 1,008 | +171.7% | 0.04% | +175.0% |
| TTE | Buy | Total SA ADRadr | $72,000 | +24.1% | 1,421 | +24.3% | 0.04% | +19.4% |
| ED | Buy | Consolidated Edison Inc | $69,000 | +6.2% | 893 | +1.4% | 0.04% | +2.4% |
| VTR | Buy | Ventas Inc | $69,000 | +9.5% | 1,059 | +5.6% | 0.04% | +7.7% |
| CRM | Buy | Salesforce.com Inc | $70,000 | +40.0% | 847 | +16.5% | 0.04% | +35.5% |
| FDX | Buy | Fedex Corp | $68,000 | +88.9% | 347 | +78.9% | 0.04% | +86.4% |
| C | Buy | Citigroup Inc | $67,000 | +8.1% | 1,121 | +6.7% | 0.04% | +2.6% |
| 3106PS | Buy | Delphi Automotive PLC | $66,000 | +3200.0% | 824 | +3333.3% | 0.04% | +3900.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $64,000 | +12.3% | 775 | +11.7% | 0.04% | +8.3% |
| CME | Buy | CME Group Inc Class A | $65,000 | +47.7% | 546 | +42.2% | 0.04% | +44.4% |
| MUB | New | iShares National AMT-Free Munietf | $65,000 | – | 596 | +100.0% | 0.04% | – |
| AET | Buy | Aetna Inc | $64,000 | +4.9% | 500 | +1.2% | 0.04% | +2.6% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $65,000 | +25.0% | 602 | +0.8% | 0.04% | +21.9% |
| ICE | Buy | Intercontinental Exchange Inc | $63,000 | +21.2% | 1,046 | +13.1% | 0.04% | +18.8% |
| SBAC | Buy | SBA Communications Corp | $63,000 | +21.2% | 523 | +3.4% | 0.04% | +18.8% |
| MFC | Buy | Manulife Financial Corp | $61,000 | +48.8% | 3,417 | +50.3% | 0.04% | +42.3% |
| CSX | Buy | CSX Corp | $60,000 | +93.5% | 1,293 | +49.8% | 0.04% | +89.5% |
| PFG | Buy | Principal Financial Group | $60,000 | +17.6% | 957 | +7.6% | 0.04% | +12.5% |
| SU | Buy | Suncor Energy Inc | $57,000 | +119.2% | 1,841 | +131.9% | 0.03% | +112.5% |
| PBYI | Buy | Puma Biotechnology Inc | $56,000 | +273.3% | 1,500 | +200.0% | 0.03% | +277.8% |
| JCI | Buy | Johnson Controls International | $57,000 | +1040.0% | 1,363 | +1106.2% | 0.03% | +1033.3% |
| PHG | Buy | Royal Philips NV ADRadr | $55,000 | +292.9% | 1,717 | +279.0% | 0.03% | +266.7% |
| LQD | Buy | iShares iBoxx $ Invst Grade Cretf | $53,000 | +17.8% | 448 | +16.1% | 0.03% | +14.3% |
| CHD | Buy | Church & Dwight Company, Inc. | $53,000 | +15.2% | 1,060 | +1.0% | 0.03% | +10.3% |
| LEN | Buy | Lennar Corp | $52,000 | +26.8% | 1,020 | +6.2% | 0.03% | +19.2% |
| EL | Buy | Estee Lauder Cos Inc Class A | $51,000 | +13.3% | 602 | +1.3% | 0.03% | +10.7% |
| HSY | Buy | The Hershey Co | $52,000 | +13.0% | 478 | +6.5% | 0.03% | +6.9% |
| SITOQ | New | SITO Mobile Ltd | $51,000 | – | 20,000 | +100.0% | 0.03% | – |
| MBBYF | Buy | Mobileye NV | $49,000 | +113.0% | 800 | +33.3% | 0.03% | +114.3% |
| LEG | Buy | Leggett & Platt Inc | $50,000 | +8.7% | 997 | +5.1% | 0.03% | +3.4% |
| BTO | Buy | JHancock Bank &Thrift Opp | $50,000 | +78.6% | 1,485 | +94.1% | 0.03% | +76.5% |
| MPC | Buy | Marathon Petroleum Corp | $48,000 | 0.0% | 948 | +0.2% | 0.03% | -3.3% |
| AXDX | New | Accelerate Diagnostics Inc | $48,000 | – | 2,000 | +100.0% | 0.03% | – |
| NOK | Buy | Nokia Oyj ADRadr | $48,000 | +26.3% | 8,800 | +12.8% | 0.03% | +20.8% |
| USMV | New | iShares MSCI USA Minimum Volatetf | $47,000 | – | 980 | +100.0% | 0.03% | – |
| AWK | Buy | American Water Works Co Inc | $47,000 | +38.2% | 601 | +26.5% | 0.03% | +33.3% |
| SNAP | New | Snap Inc A | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| BLK | Buy | BlackRock Inc | $45,000 | +15.4% | 118 | +14.6% | 0.03% | +12.5% |
| VXUS | Buy | Vanguard Total International Setf | $42,000 | +90.9% | 841 | +77.1% | 0.02% | +78.6% |
| APH | Buy | Amphenol Corp | $42,000 | +10.5% | 586 | +2.4% | 0.02% | +4.2% |
| TLK | New | Telekomunikasi Indonesia (Persadr | $40,000 | – | 1,278 | +100.0% | 0.02% | – |
| DES | Buy | WisdomTree SmallCap Dividendetf | $40,000 | 0.0% | 500 | +4.4% | 0.02% | -4.0% |
| IR | Buy | Ingersoll-Rand PLC | $38,000 | +3700.0% | 464 | +4118.2% | 0.02% | +2200.0% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $35,000 | +16.7% | 841 | +6.5% | 0.02% | +10.5% |
| CPB | Buy | Campbell Soup Co | $35,000 | +775.0% | 613 | +873.0% | 0.02% | +950.0% |
| UL | Buy | Unilever PLC ADRadr | $35,000 | +133.3% | 715 | +97.5% | 0.02% | +133.3% |
| UA | Buy | Under Armour Inc Class C | $35,000 | +337.5% | 1,889 | +497.8% | 0.02% | +320.0% |
| SNY | Buy | Sanofi ADRadr | $35,000 | +218.2% | 768 | +179.3% | 0.02% | +200.0% |
| MYD | New | BlackRock MuniYieldclosed end | $33,000 | – | 2,306 | +100.0% | 0.02% | – |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $33,000 | +725.0% | 697 | +720.0% | 0.02% | +900.0% |
| EFX | Buy | Equifax Inc | $32,000 | +18.5% | 236 | +1.7% | 0.02% | +11.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $32,000 | +60.0% | 265 | +39.5% | 0.02% | +58.3% |
| OZRK | Buy | Bank of the Ozarks Inc | $30,000 | +3.4% | 580 | +3.6% | 0.02% | 0.0% |
| XSLV | Buy | PowerShares S&P SmallCap Low Vetf | $28,000 | +3.7% | 664 | +5.9% | 0.02% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $29,000 | +3.6% | 520 | +0.2% | 0.02% | 0.0% |
| PSCI | Buy | PowerShares S&P SmallCap Indusetf | $28,000 | +3.7% | 508 | +3.9% | 0.02% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $28,000 | +40.0% | 538 | +34.5% | 0.02% | +41.7% |
| IYJ | New | iShares US Industrialsetf | $26,000 | – | 209 | +100.0% | 0.02% | – |
| BACPRL | New | Bank of America Corp 7.25 CNVconv pfd | $27,000 | – | 23 | +100.0% | 0.02% | – |
| CINF | Buy | Cincinnati Financial Corp | $25,000 | -3.8% | 347 | +3.0% | 0.02% | -6.2% |
| BTI | Buy | British American Tobacco PLC Aadr | $25,000 | -19.4% | 378 | +38.0% | 0.02% | -21.1% |
| PUK | Buy | Prudential PLC ADRadr | $25,000 | +400.0% | 590 | +337.0% | 0.02% | +400.0% |
| FEYE | Buy | FireEye Inc | $25,000 | +66.7% | 2,000 | +53.8% | 0.02% | +66.7% |
| ABB | New | ABB Ltd ADRadr | $23,000 | – | 993 | +100.0% | 0.01% | – |
| CFG | Buy | Citizens Financial Group Inc | $23,000 | +228.6% | 656 | +250.8% | 0.01% | +250.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $23,000 | +91.7% | 576 | +77.2% | 0.01% | +100.0% |
| BCE | New | BCE Inc | $24,000 | – | 547 | +100.0% | 0.01% | – |
| SKM | New | SK Telecom Co Ltd ADRadr | $24,000 | – | 952 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors & Fragra | $23,000 | +15.0% | 170 | +2.4% | 0.01% | +16.7% |
| SO | Buy | Southern Co | $22,000 | +144.4% | 437 | +140.1% | 0.01% | +116.7% |
| WPP | Buy | WPP PLC ADRadr | $22,000 | +266.7% | 199 | +268.5% | 0.01% | +225.0% |
| DCMYY | Buy | NTT DoCoMo Incorporatedadr | $21,000 | +600.0% | 920 | +679.7% | 0.01% | +550.0% |
| TM | Buy | Toyota Motor Corp ADRadr | $22,000 | +1000.0% | 205 | +1038.9% | 0.01% | +1200.0% |
| STO | New | Statoil ASA ADRadr | $22,000 | – | 1,274 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADRadr | $21,000 | – | 523 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $22,000 | +1000.0% | 3,075 | +1105.9% | 0.01% | +1200.0% |
| BOND | New | PIMCO Total Return ETFetf | $22,000 | – | 213 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Inc | $21,000 | +320.0% | 75 | +200.0% | 0.01% | +333.3% |
| BMO | Buy | Bank of Montreal | $20,000 | +81.8% | 268 | +70.7% | 0.01% | +71.4% |
| SOXX | New | iShares PHLX Semiconducteretf | $18,000 | – | 129 | +100.0% | 0.01% | – |
| AKBA | New | Akebia Therapeutics Inc | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| FUN | Buy | Cedar Fair LPexchange traded | $16,000 | +6.7% | 236 | +1.3% | 0.01% | +11.1% |
| APC | Buy | Anadarko Petroleum Corp | $17,000 | +240.0% | 268 | +294.1% | 0.01% | +233.3% |
| PXD | Buy | Pioneer Natural Resources Co | $17,000 | +142.9% | 91 | +127.5% | 0.01% | +150.0% |
| DVN | Buy | Devon Energy Corp | $17,000 | +325.0% | 409 | +370.1% | 0.01% | +400.0% |
| NUE | Buy | Nucor Corp | $17,000 | 0.0% | 279 | +0.7% | 0.01% | -9.1% |
| DHI | New | DR Horton Inc | $17,000 | – | 500 | +100.0% | 0.01% | – |
| GGG | Buy | Graco Inc | $15,000 | +15.4% | 163 | +5.8% | 0.01% | +12.5% |
| BMS | Buy | Bemis Co Inc | $15,000 | +7.1% | 299 | +0.7% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $15,000 | +66.7% | 1,044 | +63.1% | 0.01% | +50.0% |
| A | Buy | Agilent Technologies Inc | $15,000 | +150.0% | 285 | +105.0% | 0.01% | +125.0% |
| ZTS | Buy | Zoetis Inc | $13,000 | +116.7% | 249 | +112.8% | 0.01% | +100.0% |
| FLC | New | Flah&Crum Total Returnclosed end | $13,000 | – | 600 | +100.0% | 0.01% | – |
| FFC | New | Flah & Crum Pfd Secs Commonclosed end | $13,000 | – | 635 | +100.0% | 0.01% | – |
| RCI | Buy | Rogers Communications Inc Clas | $13,000 | +44.4% | 284 | +15.4% | 0.01% | +33.3% |
| IYR | New | iShares US Real Estateetf | $14,000 | – | 181 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan Inc | $11,000 | +266.7% | 283 | +249.4% | 0.01% | +250.0% |
| TCAP | New | Triangle Capital Corp | $11,000 | – | 600 | +100.0% | 0.01% | – |
| DCUC | New | Dominion Resources Inc | $11,000 | – | 228 | +100.0% | 0.01% | – |
| GGP | New | GGP Inc | $12,000 | – | 504 | +100.0% | 0.01% | – |
| ADC | New | Agree Realty Corp | $12,000 | – | 252 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $10,000 | – | 110 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $10,000 | +66.7% | 63 | +46.5% | 0.01% | +50.0% |
| MCO | Buy | Moody's Corporation | $10,000 | +25.0% | 92 | +4.5% | 0.01% | +20.0% |
| IVZ | Buy | Invesco Ltd | $10,000 | +11.1% | 313 | +0.6% | 0.01% | 0.0% |
| PLNT | New | Planet Fitness Inc A | $8,000 | – | 408 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $8,000 | +33.3% | 132 | +17.9% | 0.01% | +25.0% |
| ROST | Buy | Ross Stores Inc | $8,000 | +14.3% | 119 | +10.2% | 0.01% | +25.0% |
| NOW | Buy | ServiceNow Inc | $9,000 | +50.0% | 98 | +32.4% | 0.01% | +25.0% |
| SWKS | Buy | Skyworks Solutions Inc | $8,000 | +300.0% | 84 | +200.0% | 0.01% | +400.0% |
| HEIA | Buy | Heico Corp Class A | $8,000 | +33.3% | 102 | +8.5% | 0.01% | +25.0% |
| HEI | Buy | Heico Corp | $9,000 | +28.6% | 103 | +9.6% | 0.01% | +25.0% |
| SRCL | New | Stericycle Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Inc | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $9,000 | – | 256 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $8,000 | +166.7% | 253 | +153.0% | 0.01% | +150.0% |
| TCBI | New | Texas Capital Bancshares Inc | $9,000 | – | 103 | +100.0% | 0.01% | – |
| FV | Buy | First Trust Dorsey Wright Focuetf | $9,000 | +80.0% | 385 | +84.2% | 0.01% | +66.7% |
| TOL | New | Toll Brothers Inc | $9,000 | – | 259 | +100.0% | 0.01% | – |
| UNIT | New | Uniti Group Inc | $8,000 | – | 315 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corporat | $8,000 | – | 567 | +100.0% | 0.01% | – |
| BIVV | New | Bioverativ Inc | $8,000 | – | 156 | +100.0% | 0.01% | – |
| DON | Buy | WisdomTree MidCap Dividendetf | $9,000 | +200.0% | 90 | +210.3% | 0.01% | +150.0% |
| AIV | New | Apartment Invmt & Mgmt | $8,000 | – | 185 | +100.0% | 0.01% | – |
| AOBC | New | American Outdoor Brands Corp | $9,000 | – | 455 | +100.0% | 0.01% | – |
| ADNT | New | Adient PLC | $9,000 | – | 125 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola European Partners PL | $8,000 | – | 222 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc | $8,000 | – | 47 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $7,000 | – | 219 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $6,000 | – | 118 | +100.0% | 0.00% | – |
| IEP | Buy | Icahn Enterprises LPexchange traded | $6,000 | 0.0% | 109 | +7.9% | 0.00% | 0.0% |
| PCY | New | PowerShares Emerging Markets Setf | $7,000 | – | 230 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $7,000 | – | 35 | +100.0% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $7,000 | +133.3% | 200 | +174.0% | 0.00% | +100.0% |
| BERY | New | Berry Plastics Group Inc | $6,000 | – | 115 | +100.0% | 0.00% | – |
| ARNA | Buy | Arena Pharmaceuticals Inc | $7,000 | +250.0% | 4,940 | +183.9% | 0.00% | +300.0% |
| HHC | New | Howard Hughes Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| ACM | New | Aecom | $6,000 | – | 180 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp | $7,000 | -12.5% | 141 | +10.2% | 0.00% | -20.0% |
| EVHC | New | Envision Healthcare Corp | $6,000 | – | 105 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $7,000 | +16.7% | 200 | +2.0% | 0.00% | 0.0% |
| SWX | New | Southwest Gas Corporation | $6,000 | – | 72 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $6,000 | – | 129 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Co Inc Class A | $6,000 | – | 24 | +100.0% | 0.00% | – |
| SPLS | Buy | Staples Inc | $7,000 | +16.7% | 778 | +14.7% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $7,000 | +250.0% | 59 | +247.1% | 0.00% | +300.0% |
| IYZ | New | iShares US Telecommunicationsetf | $6,000 | – | 178 | +100.0% | 0.00% | – |
| TTC | New | Toro Co | $7,000 | – | 107 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SNI | New | Scripps Networks Interactive I | $6,000 | – | 82 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $6,000 | – | 142 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Protetf | $7,000 | – | 151 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $5,000 | +25.0% | 187 | +47.2% | 0.00% | +50.0% |
| HRL | New | Hormel Foods Corp | $5,000 | – | 147 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $5,000 | – | 151 | +100.0% | 0.00% | – |
| FEI | New | First Trust MLP & Energy Incclosed end | $5,000 | – | 308 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Products Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEMV | New | iSHARES MSCI Emerging Marketsetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| MNKD | New | MannKind Corp | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLI | Buy | RLI Corp | $3,000 | 0.0% | 58 | +16.0% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $3,000 | 0.0% | 393 | +38.9% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $4,000 | +33.3% | 95 | +26.7% | 0.00% | 0.0% |
| FPX | New | First Trust US IPO ETFetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FSC | New | Fifth Street Finance Corporati | $4,000 | – | 900 | +100.0% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $3,000 | +50.0% | 58 | +23.4% | 0.00% | +100.0% |
| COVS | Buy | Covisint Corp | $3,000 | 0.0% | 1,681 | +9.2% | 0.00% | 0.0% |
| CLVS | New | Clovis Oncology Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| RHT | Buy | Red Hat Inc | $4,000 | +33.3% | 42 | +2.4% | 0.00% | 0.0% |
| VOYA | New | Voya Financial Inc | $4,000 | – | 101 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INFY | New | Infosys Tech Ltd Adradr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc Class A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $2,000 | – | 115 | +100.0% | 0.00% | – |
| SBS | New | Companhia De Saneamento Basicoadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CEMP | New | Cempra Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CAJ | New | Canon Incorporatedadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RIC | New | Richmont Mines Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| WBC | New | Wabco Holdings Incorporated | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NV | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BX | Buy | Blackstone Group LPexchange traded | $2,000 | +100.0% | 80 | +166.7% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FFR | New | First Trust FTSE EPRA Global Retf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MSCC | New | Microsemi Corp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentariadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SGY | New | Stone Energy Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $0 | – | 6 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $0 | – | 6 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Incomeclosed end | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.