Plante Moran Financial Advisors, LLC - Q2 2017 holdings

$160 Million is the total value of Plante Moran Financial Advisors, LLC's 847 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.9% .

 Value Shares↓ Weighting
DIA  SPDR Dow Jones Industrial Averetf$1,481,000
+3.3%
6,9430.0%0.93%
+7.2%
XPO  XPO Logistics Inc$1,074,000
+34.9%
16,6140.0%0.67%
+40.0%
FITB  Fifth Third Bancorp$676,000
+2.3%
26,0230.0%0.42%
+6.3%
OEF  iShares S&P 100etf$674,000
+2.0%
6,3090.0%0.42%
+5.8%
BFA  Brown-Forman Corp Class A$665,000
+4.7%
13,4940.0%0.42%
+8.6%
IWN  iShares Russell 2000 Valueetf$525,000
+0.6%
4,4200.0%0.33%
+4.1%
MON  Monsanto Co$517,000
+4.4%
4,3710.0%0.32%
+8.4%
NEOG  Neogen Corp$507,000
+5.4%
7,3390.0%0.32%
+9.3%
IWD  iShares Russell 1000 Valueetf$336,000
+1.5%
2,8840.0%0.21%
+5.5%
GGB  Gerdau S A ADRadr$329,000
-11.6%
107,8230.0%0.21%
-8.0%
IJR  iShares Core S&P Small-Capetf$326,000
+1.6%
4,6480.0%0.20%
+5.7%
VTEB  Vanguard Tax-Exempt Bond ETFetf$323,000
+1.3%
6,2970.0%0.20%
+5.2%
ETR  Entergy Corp$270,000
+1.1%
3,5130.0%0.17%
+5.0%
BRKA  Berkshire Hathaway Inc Class A$255,000
+2.0%
10.0%0.16%
+5.3%
BR  Broadridge Financial Solutions$247,000
+11.3%
3,2730.0%0.15%
+14.9%
ANDE  Andersons Inc$239,000
-9.8%
7,0000.0%0.15%
-6.9%
SAL  Salisbury Bancorp Inc$222,000
+5.7%
5,4180.0%0.14%
+9.4%
VYM  Vanguard High Dividend Yield Eetf$218,000
+0.9%
2,7870.0%0.14%
+4.6%
MLHR  Herman Miller Inc$218,000
-3.5%
7,1780.0%0.14%0.0%
MCBC  Macatawa Bank Corp$212,000
-3.6%
22,2650.0%0.13%0.0%
DBEU  Deutsche X-trackers MSCI Europetf$209,000
+1.5%
7,6200.0%0.13%
+5.6%
NVG  Nuveen AMT-Free Muni Credit Inclosed end$187,000
+3.3%
12,3520.0%0.12%
+7.3%
ADM  Archer-Daniels Midland Co$178,000
-10.6%
4,3130.0%0.11%
-7.5%
ETV  EV Tax-Managed Buy-Write Oppsclosed end$169,0000.0%11,1000.0%0.11%
+3.9%
DE  Deere & Co$169,000
+13.4%
1,3690.0%0.11%
+17.8%
IMCV  iShares Morningstar Mid-Cap Vaetf$163,0000.0%1,1000.0%0.10%
+4.1%
DXJ  WisdomTree Japan Hedged Equityetf$161,000
+2.5%
3,0930.0%0.10%
+6.3%
IGM  iShares North American Techetf$145,000
+5.1%
1,0000.0%0.09%
+9.6%
ISCV  iShares Morningstar Small-Capetf$141,000
-2.1%
1,0000.0%0.09%
+1.1%
NAD  Nuveen Quality Muni Income Funclosed end$141,000
+2.9%
10,0100.0%0.09%
+6.0%
PAA  Plains All American Pipeline Lexchange traded$137,000
-17.0%
5,2200.0%0.09%
-13.1%
SCG  SCANA Corp$137,000
+2.2%
2,0460.0%0.09%
+6.2%
CM  Canadian Imperial Bank of Comm$131,000
-5.8%
1,6150.0%0.08%
-2.4%
AMLP  Alerian MLP ETFetf$128,000
-5.9%
10,7000.0%0.08%
-2.4%
APD  Air Products & Chemicals Inc$126,000
+5.9%
8780.0%0.08%
+9.7%
NRZ  New Residential Investment Cor$123,000
-8.2%
7,9000.0%0.08%
-4.9%
CSM  ProShares Large Cap Core Plusetf$121,000
+2.5%
2,0200.0%0.08%
+7.0%
IYH  iShares US Healthcareetf$120,000
+7.1%
7220.0%0.08%
+10.3%
WLTW  Willis Towers Watson PLC$118,000
+11.3%
8100.0%0.07%
+15.6%
HBNC  Horizon Bancorp Industries$117,000
+0.9%
4,4260.0%0.07%
+4.3%
TRN  Trinity Industries Inc$115,000
+5.5%
4,1010.0%0.07%
+9.1%
GOOS  Canada Goose Holdings Inc$114,000
+23.9%
5,7500.0%0.07%
+29.1%
ANET  Arista Networks Inc$112,000
+13.1%
7460.0%0.07%
+16.7%
ES  Eversource Energy Inc$107,000
+3.9%
1,7580.0%0.07%
+8.1%
ADI  Analog Devices Inc$104,000
-4.6%
1,3350.0%0.06%
-1.5%
GNTX  Gentex Corp$104,000
-11.1%
5,5000.0%0.06%
-8.5%
EV  Eaton Vance Corp$97,000
+5.4%
2,0470.0%0.06%
+10.9%
XON  Intrexon Corp$96,000
+21.5%
4,0000.0%0.06%
+25.0%
CCI  Crown Castle International Cor$95,000
+5.6%
9510.0%0.06%
+9.3%
KMF  Kayne Anderson MidstreamEnergyclosed end$95,000
-7.8%
6,2650.0%0.06%
-4.8%
VLO  Valero Energy Corp$94,000
+2.2%
1,3870.0%0.06%
+7.3%
VXF  Vanguard Extended Market ETFetf$93,000
+2.2%
9120.0%0.06%
+5.5%
CHFC  Chemical Financial Corp$91,000
-6.2%
1,8890.0%0.06%
-1.7%
OMC  Omnicom Group Inc$89,000
-4.3%
1,0730.0%0.06%0.0%
FPE  First Trust Preferred Securitietf$88,000
+2.3%
4,3900.0%0.06%
+5.8%
FMB  First Trust Managed Municipaletf$88,000
+2.3%
1,6700.0%0.06%
+5.8%
EVT  EV Tax Advantaged Dividend Incclosed end$88,000
+3.5%
4,0000.0%0.06%
+7.8%
PPLT  ETFS Physical Platinumetf$88,000
-3.3%
1,0000.0%0.06%0.0%
ET  Energy Transfer Equity LPexchange traded$86,000
-9.5%
4,8000.0%0.05%
-5.3%
LMBS  First Trust Low Duration Opporetf$86,0000.0%1,6470.0%0.05%
+3.8%
FTSL  First Trust Senior Loan ETFetf$85,0000.0%1,7650.0%0.05%
+3.9%
CTSH  Cognizant Technology Solutions$84,000
+10.5%
1,2710.0%0.05%
+15.2%
BLBD  Blue Bird Corp$85,000
-1.2%
5,0000.0%0.05%
+1.9%
BIIB  Biogen Idec Inc$85,000
-1.2%
3150.0%0.05%
+1.9%
TGNA  Tegna Inc$83,000
-43.5%
5,7520.0%0.05%
-41.6%
SFM  Sprouts Farmers Market Inc$78,000
-2.5%
3,4540.0%0.05%
+2.1%
BAX  Baxter International Inc$78,000
+16.4%
1,2850.0%0.05%
+22.5%
PCBK  Pacific Continental Corp$77,000
+4.1%
3,0290.0%0.05%
+6.7%
C  Citigroup Inc$75,000
+11.9%
1,1210.0%0.05%
+17.5%
3106PS  Delphi Automotive PLC$72,000
+9.1%
8240.0%0.04%
+12.5%
SBAC  SBA Communications Corp$71,000
+12.7%
5230.0%0.04%
+15.8%
FDEF  First Defiance Financial Corp$68,000
+6.2%
1,2870.0%0.04%
+10.3%
DBAW  Deutsche X-trackers MSCI AlWdetf$68,000
+3.0%
2,5990.0%0.04%
+7.5%
GS  Goldman Sachs Group Inc$63,000
-3.1%
2820.0%0.04%0.0%
VPU  Vanguard Utilities ETFetf$63,000
+1.6%
5510.0%0.04%
+5.4%
ATHN  Athenahealth Inc$60,000
+25.0%
4270.0%0.04%
+31.0%
FBHS  Fortune Brands Home & Security$61,000
+7.0%
9400.0%0.04%
+11.8%
PFG  Principal Financial Group$61,000
+1.7%
9570.0%0.04%
+5.6%
IJT  iShares S&P Small-Cap 600 Growetf$60,000
+1.7%
3870.0%0.04%
+5.6%
NS  NuStar Energy, L.P.exchange traded$59,000
-10.6%
1,2750.0%0.04%
-7.5%
IYG  iShares US Financial Servicesetf$57,000
+3.6%
5000.0%0.04%
+9.1%
BTO  JH Financial Opportunitiesclosed end$54,000
+8.0%
1,4850.0%0.03%
+13.3%
GER  Goldman Sachs MLP and Energy Rclosed end$55,000
-9.8%
7,5730.0%0.03%
-8.1%
CHD  Church & Dwight Company, Inc.$55,000
+3.8%
1,0600.0%0.03%
+6.2%
ICF  iShares Cohen & Steers REITetf$55,000
+1.9%
5440.0%0.03%
+3.0%
AWF  AllianceBernstein Glb High Incclosed end$53,000
+3.9%
4,0580.0%0.03%
+6.5%
AMAT  Applied Materials Inc$52,000
+6.1%
1,2620.0%0.03%
+10.0%
IVE  iShares S&P 500 Valueetf$52,0000.0%4960.0%0.03%
+6.5%
NX  Quanex Building Products Corp$51,000
+4.1%
2,4070.0%0.03%
+6.7%
QDEF  FlexShares Quality Dividend Deetf$50,0000.0%1,2400.0%0.03%
+3.3%
RFG  Guggenheim S&P MidCap 400 Pureetf$50,000
+2.0%
3590.0%0.03%
+3.3%
MBBYF  Mobileye NV$50,000
+2.0%
8000.0%0.03%
+3.3%
HEP  Holly Energy Partners LPexchange traded$47,000
-7.8%
1,4400.0%0.03%
-6.5%
KEY  KeyCorp$47,000
+6.8%
2,5010.0%0.03%
+7.4%
PDCO  Patterson Companies Inc$47,000
+4.4%
1,0000.0%0.03%
+7.4%
RE  Everest Reins Hldgs Inc$46,000
+9.5%
1800.0%0.03%
+16.0%
AWK  American Water Works Co Inc$47,0000.0%6010.0%0.03%
+3.6%
KMI  Kinder Morgan, Inc.$45,000
-11.8%
2,3240.0%0.03%
-9.7%
COO  Cooper Companies$44,000
+18.9%
1840.0%0.03%
+27.3%
XHB  SPDR S&P Homebuilders ETFetf$44,000
+4.8%
1,1320.0%0.03%
+12.0%
EPC  Edgewell Personal Care Co$43,000
+4.9%
5670.0%0.03%
+8.0%
TLK  Telekomunikasi Indonesia (Persadr$43,000
+7.5%
1,2780.0%0.03%
+12.5%
APH  Amphenol Corp$43,000
+2.4%
5860.0%0.03%
+8.0%
IR  Ingersoll-Rand PLC$42,000
+10.5%
4640.0%0.03%
+13.0%
NSA  National Storage Affiliates Tr$42,000
-4.5%
1,8300.0%0.03%
-3.7%
POST  Post Holdings Inc$40,000
-11.1%
5170.0%0.02%
-7.4%
HRS  Harris Corporation$40,000
-2.4%
3700.0%0.02%0.0%
NRT  North European Oil Royalty Tru$40,000
-7.0%
5,9320.0%0.02%
-3.8%
EW  Edwards Lifesciences Corp$36,000
+28.6%
3020.0%0.02%
+35.3%
COF  Capital One Financial Corp$37,000
-5.1%
4510.0%0.02%
-4.2%
MKC  McCormick & Company Inc Non-Vo$37,0000.0%3820.0%0.02%
+4.5%
REGN  Regeneron Pharmaceuticals Inc$36,000
+28.6%
730.0%0.02%
+35.3%
APLP  Archrock Partners LPexchange traded$35,000
-12.5%
2,3250.0%0.02%
-8.3%
WEN  Wendy's Co Class A$35,000
+12.9%
2,2750.0%0.02%
+15.8%
FRC  First Republic Bank$35,000
+6.1%
3480.0%0.02%
+10.0%
THG  Hanover Insurance Group Inc$33,0000.0%3700.0%0.02%
+5.0%
XLRE  Real Estate Select Sector SPDRetf$34,0000.0%1,0620.0%0.02%
+5.0%
DCO  Ducommun Inc$33,000
+10.0%
1,0500.0%0.02%
+16.7%
CPB  Campbell Soup Co$32,000
-8.6%
6130.0%0.02%
-4.8%
ADS  Alliance Data Systems Corp$32,000
+3.2%
1250.0%0.02%
+5.3%
MIDD  The Middleby Corp$32,000
-11.1%
2640.0%0.02%
-9.1%
EFX  Equifax Inc$32,0000.0%2360.0%0.02%
+5.3%
CAH  Cardinal Health Inc$30,000
-6.2%
3880.0%0.02%0.0%
HSIC  Henry Schein Inc$30,000
+7.1%
1650.0%0.02%
+11.8%
FGPRQ  Ferrellgas Partners LPexchange traded$30,000
-23.1%
6,4890.0%0.02%
-20.8%
PYPL  PayPal Holdings Inc$31,000
+24.0%
5760.0%0.02%
+26.7%
QQQ  PowerShares QQQ ETFetf$28,000
+7.7%
2000.0%0.02%
+12.5%
HCA  HCA Holdings Inc$28,0000.0%3180.0%0.02%
+5.9%
Q  Quintiles IMS Holdings Inc$28,000
+12.0%
3090.0%0.02%
+20.0%
WTFC  Wintrust Financial Corp$28,000
+7.7%
3720.0%0.02%
+12.5%
XHR  Xenia Hotels & Resorts Inc$28,000
+12.0%
1,4680.0%0.02%
+20.0%
SPLK  Splunk Inc$28,000
-9.7%
5000.0%0.02%
-5.3%
GME  GameStop Corp Class A$29,000
-6.5%
1,3530.0%0.02%
-5.3%
WTM  White Mountains Insurance Grou$27,0000.0%310.0%0.02%
+6.2%
OZRK  Bank of the Ozarks Inc$27,000
-10.0%
5800.0%0.02%
-5.6%
OPK  Opko Health Inc.$27,000
-18.2%
4,1040.0%0.02%
-15.0%
PNW  Pinnacle West Capital Corp$27,000
+3.8%
3120.0%0.02%
+6.2%
DBE  PowerShares DB Energy ETFetf$27,000
-10.0%
2,3650.0%0.02%
-5.6%
SPGI  S&P Global Inc$27,000
+12.5%
1830.0%0.02%
+21.4%
UHS  Universal Health Services Inc$27,000
-3.6%
2240.0%0.02%0.0%
HPE  Hewlett Packard Enterprise Co$25,000
-30.6%
1,5130.0%0.02%
-27.3%
SNA  Snap-on Inc$26,000
-7.1%
1660.0%0.02%
-5.9%
RPAI  Retail Properties of America I$25,000
-16.7%
2,0620.0%0.02%
-11.1%
WSR  Whitestone REIT Class B$24,000
-14.3%
2,0000.0%0.02%
-11.8%
IEX  IDEX Corp$24,000
+20.0%
2130.0%0.02%
+25.0%
DLTR  Dollar Tree Stores Inc$22,000
-8.3%
3100.0%0.01%0.0%
LVLT  Level 3 Communications Inc$22,000
+4.8%
3730.0%0.01%
+7.7%
MKL  Markel Corporation$23,0000.0%240.0%0.01%0.0%
IFF  International Flavors & Fragra$23,0000.0%1700.0%0.01%0.0%
RY  Royal Bank of Canada$22,0000.0%3000.0%0.01%
+7.7%
ROLL  RBC Bearings Inc$21,000
+5.0%
2040.0%0.01%
+8.3%
QSR  Restaurant Brands Internationa$20,000
+11.1%
3250.0%0.01%
+18.2%
BIDU  Baidu Inc ADRadr$21,0000.0%1190.0%0.01%0.0%
EXC  Exelon Corp$21,0000.0%5900.0%0.01%0.0%
POWI  Power Integrations Inc$20,000
+11.1%
2730.0%0.01%
+18.2%
PCRX  Pacira Pharmaceuticals Inc$20,0000.0%4280.0%0.01%
+8.3%
FLS  Flowserve Corp$21,000
-4.5%
4520.0%0.01%0.0%
SEE  Sealed Air Corp$20,0000.0%4480.0%0.01%
+8.3%
PVH  PVH Corp$20,000
+11.1%
1730.0%0.01%
+18.2%
SCZ  iShares MSCI EAFE Small-Capetf$19,000
+5.6%
3300.0%0.01%
+9.1%
GGG  Graco Inc$18,000
+20.0%
1630.0%0.01%
+22.2%
GLP  Global Partners LPexchange traded$18,000
-5.3%
1,0000.0%0.01%0.0%
EOG  EOG Resources Inc$17,000
-5.6%
1840.0%0.01%0.0%
PODD  Insulet Corp$17,000
+21.4%
3240.0%0.01%
+37.5%
CAKE  Cheesecake Factory Inc$17,000
-22.7%
3460.0%0.01%
-15.4%
CAVM  Cavium Inc$18,000
-14.3%
2920.0%0.01%
-15.4%
CDNS  Cadence Design Systems Inc$18,000
+5.9%
5460.0%0.01%
+10.0%
TCF  TCF Financial Corp$16,000
-5.9%
1,0000.0%0.01%0.0%
SCHA  Schwab US Small-Cap ETFetf$14,0000.0%2200.0%0.01%
+12.5%
IWS  iShares Russell Mid-Cap Valueetf$14,000
+7.7%
1620.0%0.01%
+12.5%
LEA  Lear Corp$14,0000.0%1000.0%0.01%
+12.5%
RF  Regions Financial Corp$15,0000.0%1,0440.0%0.01%0.0%
BIOS  BioScrip$14,000
+75.0%
5,0000.0%0.01%
+80.0%
WEX  Wex Inc$15,0000.0%1450.0%0.01%0.0%
TRV  Travelers Companies Inc$14,000
+7.7%
1070.0%0.01%
+12.5%
SCHW  Charles Schwab Corp$12,000
+9.1%
2730.0%0.01%
+14.3%
LNT  Alliant Energy Corp$12,0000.0%3000.0%0.01%
+14.3%
KSU  Kansas City Southern Inc$13,000
+18.2%
1240.0%0.01%
+14.3%
RPM  RPM International Inc$13,0000.0%2330.0%0.01%0.0%
HAS  Hasbro Inc$12,000
+9.1%
1080.0%0.01%
+14.3%
CVLT  CommVault Systems Inc$13,000
+8.3%
2280.0%0.01%
+14.3%
GGP  GGP Inc$12,0000.0%5040.0%0.01%
+14.3%
VRTX  Vertex Pharmaceuticals Inc$13,000
+18.2%
1000.0%0.01%
+14.3%
HIG  Hartford Financial Services Gr$11,000
+10.0%
2010.0%0.01%
+16.7%
CFX  Colfax Corp$11,0000.0%2820.0%0.01%0.0%
FCAU  Fiat Chrysler Automobiles NV$11,0000.0%1,0000.0%0.01%0.0%
AGI  Alamos Gold Inc$11,000
-8.3%
1,4730.0%0.01%0.0%
MCO  Moody's Corporation$11,000
+10.0%
920.0%0.01%
+16.7%
STT  State Street Corp$11,000
+22.2%
1190.0%0.01%
+40.0%
TCAP  Triangle Capital Corp$11,0000.0%6000.0%0.01%0.0%
PSA  Public Storage$11,000
-8.3%
540.0%0.01%0.0%
FLR  Fluor Corp$11,000
-15.4%
2480.0%0.01%
-12.5%
SPNC  Spectranetics Corp$9,000
+28.6%
2250.0%0.01%
+50.0%
SLF  Sun Life Financial Inc$9,0000.0%2560.0%0.01%
+20.0%
NTGR  Netgear Inc$10,000
-16.7%
2360.0%0.01%
-14.3%
BIVV  Bioverativ Inc$9,000
+12.5%
1560.0%0.01%
+20.0%
AOBC  American Outdoor Brands Corp$10,000
+11.1%
4550.0%0.01%
+20.0%
WMB  Williams Companies Inc$9,0000.0%3120.0%0.01%
+20.0%
BMRN  Biomarin Pharmaceutical Inc$10,0000.0%1100.0%0.01%0.0%
BCR  CR Bard Inc$10,000
+25.0%
320.0%0.01%
+20.0%
PCLN  Priceline Group Inc$9,0000.0%50.0%0.01%
+20.0%
CCEP  Coca-Cola European Partners PL$9,000
+12.5%
2220.0%0.01%
+20.0%
FIS  Fidelity National Information$9,000
+12.5%
1040.0%0.01%
+20.0%
IJK  iShares S&P Mid-Cap 400 Growthetf$9,0000.0%470.0%0.01%
+20.0%
TOL  Toll Brothers Inc$10,000
+11.1%
2590.0%0.01%
+20.0%
SGOL  ETFS Physical Swiss Goldetf$9,0000.0%730.0%0.01%
+20.0%
BBT  BB&T Corp$10,000
+11.1%
2100.0%0.01%
+20.0%
ADSK  Autodesk Inc$9,000
+12.5%
870.0%0.01%
+20.0%
TAP  Molson Coors Brewing Co$10,000
-9.1%
1130.0%0.01%
-14.3%
SRE  Sempra Energy$9,0000.0%830.0%0.01%
+20.0%
USO  United States Oiletf$10,000
-9.1%
1,0120.0%0.01%
-14.3%
HHC  Howard Hughes Corp$8,000
+14.3%
630.0%0.01%
+25.0%
PCG  PG&E Corp$8,0000.0%1220.0%0.01%0.0%
ALXN  Alexion Pharmaceuticals Inc$8,0000.0%650.0%0.01%0.0%
AIV  Apartment Invmt & Mgmt$8,0000.0%1850.0%0.01%0.0%
FCX  Freeport-McMoRan Inc$8,000
-11.1%
6900.0%0.01%0.0%
FDC  First Data Corp$8,000
+14.3%
4550.0%0.01%
+25.0%
MGM  MGM Resorts International$8,000
+14.3%
2500.0%0.01%
+25.0%
NI  Nisource Inc$8,0000.0%3230.0%0.01%0.0%
TCBI  Texas Capital Bancshares Inc$8,000
-11.1%
1030.0%0.01%0.0%
SRCL  Stericycle Inc$8,0000.0%1000.0%0.01%0.0%
HPQ  HP Inc$8,0000.0%4630.0%0.01%0.0%
UNIT  Uniti Group Inc$8,0000.0%3150.0%0.01%0.0%
CYS  CYS Investments Inc$8,0000.0%1,0000.0%0.01%0.0%
MAS  Masco Corp$8,000
+14.3%
2190.0%0.01%
+25.0%
IDV  iShares International Select Detf$8,0000.0%2420.0%0.01%0.0%
IJJ  iShares S&P Mid-Cap 400 Valueetf$8,0000.0%560.0%0.01%0.0%
CY  Cypress Semiconductor Corporat$8,0000.0%5670.0%0.01%0.0%
APA  Apache Corporation$6,000
-14.3%
1280.0%0.00%0.0%
EIX  Edison International$6,0000.0%730.0%0.00%0.0%
IEP  Icahn Enterprises LPexchange traded$6,0000.0%1090.0%0.00%0.0%
TRGP  Targa Resources Corp$6,000
-25.0%
1310.0%0.00%
-20.0%
MCHP  Microchip Technology Inc$6,000
+20.0%
730.0%0.00%
+33.3%
LGFA  Lions Gate Entertainment Corp$6,000
+20.0%
2000.0%0.00%
+33.3%
CBI  Chicago Bridge & Iron Company$6,000
-33.3%
2820.0%0.00%
-20.0%
VOD  Vodafone Group PLC ADRadr$7,000
+16.7%
2420.0%0.00%0.0%
RGR  Sturm, Ruger & Company$6,000
+20.0%
900.0%0.00%
+33.3%
GGZ  Gabelli Global Small & Mid Capclosed end$6,0000.0%5000.0%0.00%0.0%
CTXS  Citrix Systems Inc$6,000
-14.3%
780.0%0.00%0.0%
TROW  T. Rowe Price Group Inc$6,000
+20.0%
750.0%0.00%
+33.3%
GHDX  Genomic Health Inc$7,000
+16.7%
2000.0%0.00%0.0%
AER  AerCap Holdings NV$6,0000.0%1290.0%0.00%0.0%
UNFI  United Natural Foods Inc$7,000
-12.5%
1850.0%0.00%
-20.0%
ACM  Aecom$6,0000.0%1800.0%0.00%0.0%
STLD  Steel Dynamics Inc$7,0000.0%2080.0%0.00%0.0%
FAST  Fastenal Co$7,000
-12.5%
1510.0%0.00%
-20.0%
NEM  Newmont Mining Corp$7,0000.0%2130.0%0.00%0.0%
RSG  Republic Services Inc Class A$7,0000.0%1140.0%0.00%0.0%
HII  Huntington Ingalls Industries$7,0000.0%350.0%0.00%0.0%
UGI  UGI Corp$6,0000.0%1180.0%0.00%0.0%
ROST  Ross Stores Inc$7,000
-12.5%
1190.0%0.00%
-20.0%
BERY  Berry Plastics Group Inc$7,000
+16.7%
1150.0%0.00%0.0%
CF  CF Industries Holdings Inc$6,0000.0%2020.0%0.00%0.0%
NEU  NewMarket Corp$6,000
+20.0%
120.0%0.00%
+33.3%
EQR  Equity Residential$7,000
+16.7%
1000.0%0.00%0.0%
EQIX  Equinix Inc$6,0000.0%140.0%0.00%0.0%
WDC  Western Digital Corp$7,0000.0%840.0%0.00%0.0%
EVHC  Envision Healthcare Corp$7,000
+16.7%
1050.0%0.00%0.0%
LULU  Lululemon Athletica Inc$6,000
+20.0%
1000.0%0.00%
+33.3%
FSLR  First Solar Inc$5,000
+66.7%
1250.0%0.00%
+50.0%
URI  United Rentals Inc$4,0000.0%350.0%0.00%
+50.0%
BXP  Boston Properties Inc$5,0000.0%370.0%0.00%0.0%
ECOL  US Ecology Inc$5,000
+25.0%
920.0%0.00%
+50.0%
MIY  BlackRock MuniYield MI Qualityclosed end$4,0000.0%3000.0%0.00%
+50.0%
BHI  Baker Hughes Inc$4,000
-20.0%
770.0%0.00%0.0%
VOYA  Voya Financial Inc$4,0000.0%1010.0%0.00%
+50.0%
ARII  American Railcar Industries In$5,0000.0%1190.0%0.00%0.0%
JWA  John Wiley & Sons Inc Class A$4,0000.0%750.0%0.00%
+50.0%
WYND  Wyndham Worldwide Corp$5,000
+25.0%
480.0%0.00%
+50.0%
WYNN  Wynn Resorts Ltd$5,000
+25.0%
360.0%0.00%
+50.0%
KNX  Knight Transportation, Inc.$4,000
+33.3%
1000.0%0.00%
+50.0%
NTRS  Northern Trust Corp$5,0000.0%540.0%0.00%0.0%
HBI  Hanesbrands Inc$4,0000.0%1920.0%0.00%
+50.0%
PH  Parker Hannifin Corp$5,0000.0%330.0%0.00%0.0%
JBL  Jabil Circuit Inc$4,000
+33.3%
1210.0%0.00%
+50.0%
GPRE  Green Plains Inc$5,000
-16.7%
2390.0%0.00%
-25.0%
GT  Goodyear Tire & Rubber Co$4,0000.0%1160.0%0.00%
+50.0%
FHI  Federated Investors, Inc. Clas$4,000
+33.3%
1290.0%0.00%
+50.0%
MERC  Mercer International S B I$4,0000.0%3610.0%0.00%
+50.0%
ACCO  ACCO Brands Corp$5,000
-16.7%
4460.0%0.00%
-25.0%
CCK  Crown Holdings Inc$4,0000.0%710.0%0.00%
+50.0%
CLR  Continental Resources Inc$5,000
-16.7%
1420.0%0.00%
-25.0%
CNX  Consol Energy Inc$4,0000.0%2590.0%0.00%
+50.0%
SWX  Southwest Gas Corporation$5,000
-16.7%
720.0%0.00%
-25.0%
SPAR  Spartan Motors$4,000
+33.3%
4150.0%0.00%
+50.0%
CLVS  Clovis Oncology Inc$5,000
+25.0%
570.0%0.00%
+50.0%
XEC  Cimarex Energy Co$5,000
-28.6%
580.0%0.00%
-25.0%
CHS  Chico's FAS Inc$4,000
-33.3%
4040.0%0.00%
-25.0%
LGFB  Lions Gate Entertainment Corp$5,0000.0%2000.0%0.00%0.0%
TEVA  Teva Pharmaceutical Industriesadr$5,000
+25.0%
1370.0%0.00%
+50.0%
CERN  Cerner Corp$5,0000.0%780.0%0.00%0.0%
DDD  3D Systems Corp$4,000
+33.3%
2070.0%0.00%
+50.0%
NAVI  Navient Corp$5,0000.0%3190.0%0.00%0.0%
IDXX  Idexx Laboratories$4,000
+33.3%
220.0%0.00%
+50.0%
MRVL  Marvell Technology Group Ltd$3,0000.0%1840.0%0.00%0.0%
RLI  RLI Corp$3,0000.0%580.0%0.00%0.0%
PWR  Quanta Services Inc$3,0000.0%870.0%0.00%0.0%
PHM  PulteGroup Inc$3,0000.0%1120.0%0.00%0.0%
AWHHF  Allied World Assurance Com Hld$3,0000.0%630.0%0.00%0.0%
HTLD  Heartland Express Inc$3,0000.0%1330.0%0.00%0.0%
OSUR  OraSure Technologies Inc$3,000
+50.0%
1500.0%0.00%
+100.0%
MNKD  MannKind Corp$3,0000.0%2,0000.0%0.00%0.0%
BX  Blackstone Group LPexchange traded$3,000
+50.0%
800.0%0.00%
+100.0%
L100PS  Arconic Inc$3,0000.0%1130.0%0.00%0.0%
VSM  Versum Materials Inc$3,0000.0%920.0%0.00%0.0%
VRSN  VeriSign Inc$3,0000.0%330.0%0.00%0.0%
MOS  Mosaic Co$3,000
-25.0%
1210.0%0.00%0.0%
CLNE  Clean Energy Fuels Corp$3,0000.0%1,0000.0%0.00%0.0%
AKAM  Akamai Technologies Inc$1,000
-50.0%
270.0%0.00%0.0%
LSXMK  Liberty Media Corp Series C$1,0000.0%180.0%0.00%0.0%
LKQ  LKQ Corp$2,0000.0%530.0%0.00%0.0%
KEYS  Keysight Technologies Inc$1,000130.0%0.00%
KLAC  KLA-Tencor Corp$2,0000.0%210.0%0.00%0.0%
MACK  Merrimack Pharmaceuticals Inc$2,000
-66.7%
2,0000.0%0.00%
-75.0%
EIS  iShares MSCI Israel Cappedetf$1,0000.0%100.0%0.00%0.0%
IRM  Iron Mountain, Inc$2,0000.0%560.0%0.00%0.0%
MSCC  Microsemi Corp$1,000
-50.0%
310.0%0.00%0.0%
IPI  Intrepid Potash Inc$1,0000.0%5000.0%0.00%0.0%
INTU  Intuit Inc$1,0000.0%60.0%0.00%0.0%
NGVT  Ingevity Corp Com$1,0000.0%110.0%0.00%0.0%
INFY  Infosys Tech Ltd Adradr$1,0000.0%520.0%0.00%0.0%
NDSN  Nordson Corp$1,0000.0%80.0%0.00%0.0%
ILG  ILG Inc$1,0000.0%330.0%0.00%0.0%
HT  Hersha Hospitality Trust$1,0000.0%760.0%0.00%0.0%
HP  Helmerich & Payne Inc$2,000
-33.3%
410.0%0.00%
-50.0%
OMED  OncoMed Pharmaceuticals Inc$1,000
-66.7%
3800.0%0.00%
-50.0%
ORMP  Oramed Pharmaceuticals Inc$2,0000.0%3000.0%0.00%0.0%
PE  Parsley Energy Inc Class A$1,0000.0%430.0%0.00%0.0%
HYH  Halyard Health Inc$2,0000.0%620.0%0.00%0.0%
GMED  Globus Medical Inc Class A$1,0000.0%440.0%0.00%0.0%
FFIN  First Financial Bankshares Inc$1,0000.0%130.0%0.00%0.0%
RGS  Regis Corp$2,0000.0%1500.0%0.00%0.0%
EXPO  Exponent Inc$1,0000.0%120.0%0.00%0.0%
SLG  SL Green Realty Corporation$2,0000.0%210.0%0.00%0.0%
SLM  SLM Corp$2,0000.0%1870.0%0.00%0.0%
EBAY  eBay Inc$2,0000.0%500.0%0.00%0.0%
EMN  Eastman Chemical Co$2,0000.0%270.0%0.00%0.0%
ETFC  E Trade Financial Corp$1,0000.0%370.0%0.00%0.0%
DRRX  Durect Corp$1,0000.0%6760.0%0.00%0.0%
XRAY  Dentsply Sirona Inc$1,0000.0%100.0%0.00%0.0%
CBRL  Cracker Barrel Old Country Sto$1,0000.0%50.0%0.00%0.0%
SBNY  Signature Bank$1,0000.0%70.0%0.00%0.0%
CNDT  Conduent Inc$2,0000.0%1150.0%0.00%0.0%
BID  Sothebys Class A$2,000
+100.0%
280.0%0.00%0.0%
SBS  Companhia De Saneamento Basicoadr$1,0000.0%570.0%0.00%0.0%
TMUS  T-Mobile US Inc$1,0000.0%160.0%0.00%0.0%
CC  The Chemours Co$2,0000.0%400.0%0.00%0.0%
TWTR  Twitter Inc$1,000310.0%0.00%
ULTI  Ultimate Software Group Inc$2,0000.0%90.0%0.00%0.0%
BBVA  Banco Bilbao Vizcaya Argentariadr$1,0000.0%1150.0%0.00%0.0%
AZPN  Aspen Technology Inc$1,0000.0%170.0%0.00%0.0%
VRSK  Verisk Analytics Inc$2,000
+100.0%
180.0%0.00%0.0%
VC  Visteon Corp$1,0000.0%100.0%0.00%0.0%
VMC  Vulcan Materials Co$2,0000.0%150.0%0.00%0.0%
WBC  Wabco Holdings Incorporated$1,0000.0%90.0%0.00%0.0%
ARCH  Arch Coal Inc$1,0000.0%160.0%0.00%0.0%
WST  West Pharmaceutical Services I$1,00060.0%0.00%
WWE  World Wrestling Entertainment$1,0000.0%320.0%0.00%0.0%
Y  Alleghany Corp$2,0000.0%30.0%0.00%0.0%
ALBO  Albireo Pharma Inc$1,0000.0%490.0%0.00%0.0%
AXTA  Axalta Coating Systems Ltd$1,0000.0%170.0%0.00%0.0%
LII  Lennox International Inc$1,0000.0%30.0%0.00%0.0%
AEMD  Aethlon Medical Inc$2,000
-33.3%
8810.0%0.00%
-50.0%
ATVI  Activision Blizzard Inc$1,0000.0%240.0%0.00%0.0%
ISL  Aberdeen Israelclosed end$1,0000.0%750.0%0.00%0.0%
ASML  ASML Holding NV ADRadr$1,0000.0%50.0%0.00%0.0%
CLB  Core Laboratories NV$1,0000.0%50.0%0.00%0.0%
SVVC  Firsthand Technology Value Funclosed end$0200.0%0.00%
VEC  Vectrus Inc$050.0%0.00%
AXAS  Abraxas Petroleum Corporation$0270.0%0.00%
LBRDA  Liberty Broadband Corp$020.0%0.00%
LSXMA  Liberty Media Corp Series A$090.0%0.00%
HL  Hecla Mining Co$060.0%0.00%
LVNTA  Liberty Ventures Group A$030.0%0.00%
LBRDK  Liberty Broadband Corp$040.0%0.00%
AMCX  AMC Networks Inc Class A$080.0%0.00%
KALU  Kaiser Aluminum Corp$040.0%0.00%
BATRK  Liberty Media Corp$010.0%0.00%
FWONA  Liberty Media Group A$020.0%0.00%
FWONK  Liberty Media Group C$040.0%0.00%
AQB  AquaBounty Technologies Inc$0
-100.0%
560.0%0.00%
-100.0%
TIF  Tiffany & Co$050.0%0.00%
SKLN  Skyline Medical Inc$060.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC COM42Q3 202321.8%
DTE Energy Holding Company42Q3 202311.7%
STRYKER CORPORATION COM42Q3 20239.0%
SPDR GOLD SHARES42Q3 202346.6%
SPDR S&P 500 ETF TRUST42Q3 20236.5%
YUM BRANDS INC COM42Q3 20238.1%
APPLE INC COM42Q3 20235.2%
iShares S&P 500 Index42Q3 20236.2%
JOHNSON & JOHNSON COM42Q3 20234.3%
Microsoft Corporation42Q3 20232.6%

View Plante Moran Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Plante Moran Financial Advisors, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RYDEX ETF TRUSTApril 28, 2009103,3502.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-09

View Plante Moran Financial Advisors, LLC's complete filings history.

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