$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | New | Vanguard Small-Cap Growth ETFetf | $1,300,000 | – | 9,241 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,014,000 | – | 4,300 | +100.0% | 0.61% | – |
| PVTB | New | PrivateBancorp Inc | $515,000 | – | 8,675 | +100.0% | 0.31% | – |
| SPYG | New | SPDR S&P 500 Growthetf | $396,000 | – | 3,480 | +100.0% | 0.24% | – |
| FTAI | New | Fortress Transportation and In | $224,000 | – | 15,000 | +100.0% | 0.14% | – |
| AINV | New | Apollo Investment Corp | $162,000 | – | 24,691 | +100.0% | 0.10% | – |
| ARCC | New | Ares Capital Corporation | $143,000 | – | 8,242 | +100.0% | 0.09% | – |
| NRZ | New | New Residential Investment Cor | $134,000 | – | 7,900 | +100.0% | 0.08% | – |
| TIP | New | iShares TIPS Bondetf | $101,000 | – | 884 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| FTSL | New | First Trust Senior Loan ETFetf | $85,000 | – | 1,765 | +100.0% | 0.05% | – |
| MUB | New | iShares National AMT-Free Munietf | $65,000 | – | 596 | +100.0% | 0.04% | – |
| SITOQ | New | SITO Mobile Ltd | $51,000 | – | 20,000 | +100.0% | 0.03% | – |
| AXDX | New | Accelerate Diagnostics Inc | $48,000 | – | 2,000 | +100.0% | 0.03% | – |
| USMV | New | iShares MSCI USA Minimum Volatetf | $47,000 | – | 980 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc A | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| TLK | New | Telekomunikasi Indonesia (Persadr | $40,000 | – | 1,278 | +100.0% | 0.02% | – |
| MYD | New | BlackRock MuniYieldclosed end | $33,000 | – | 2,306 | +100.0% | 0.02% | – |
| 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% | – |
| ABB | New | ABB Ltd ADRadr | $23,000 | – | 993 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BOND | New | PIMCO Total Return ETFetf | $22,000 | – | 213 | +100.0% | 0.01% | – |
| 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% | – |
| DHI | New | DR Horton Inc | $17,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| IYR | New | iShares US Real Estateetf | $14,000 | – | 181 | +100.0% | 0.01% | – |
| 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% | – |
| PLNT | New | Planet Fitness Inc A | $8,000 | – | 408 | +100.0% | 0.01% | – |
| 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% | – |
| TCBI | New | Texas Capital Bancshares Inc | $9,000 | – | 103 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BERY | New | Berry Plastics Group Inc | $6,000 | – | 115 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| ACM | New | Aecom | $6,000 | – | 180 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $6,000 | – | 105 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLVS | New | Clovis Oncology Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| 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% | – |
| 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.