$181 Million is the total value of Plante Moran Financial Advisors, LLC's 885 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAJ | Exit | Canon Incorporatedadr | $0 | – | -14 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SKLN | Exit | Skyline Medical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -283 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc A | $0 | – | -100 | -100.0% | -0.00% | – |
| IDV | Exit | iShares International Select Detf | $0 | – | -44 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Tech Ltd Adradr | $0 | – | -68 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes, a GE Co Class A | $0 | – | -77 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Communities | $0 | – | -34 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corporation | $0 | – | -460 | -100.0% | -0.00% | – |
| FXO | Exit | First Trust Financials AlphaDEetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Capclosed end | $0 | – | -500 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -58 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -180 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -301 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX ETetf | $0 | – | -450 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -270 | -100.0% | -0.01% | – |
| TROV | Exit | TrovaGene Inc | $0 | – | -10,620 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -213 | -100.0% | -0.01% | – |
| NTG | Exit | Tortoise MLP Fundclosed end | $0 | – | -555 | -100.0% | -0.01% | – |
| GGP | Exit | GGP Inc | $0 | – | -504 | -100.0% | -0.01% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -164 | -100.0% | -0.01% | – |
| IYJ | Exit | iShares US Industrialsetf | $0 | – | -150 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -386 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp Class A | $0 | – | -1,353 | -100.0% | -0.02% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -309 | -100.0% | -0.02% | – |
| DBE | Exit | PowerShares DB Energy ETFetf | $0 | – | -2,365 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -809 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,270 | -100.0% | -0.03% | – |
| FXL | Exit | First Trust Technology AlphaDEetf | $0 | – | -937 | -100.0% | -0.03% | – |
| RDIV | Exit | Oppenheimer Ultra Dividend Revetf | $0 | – | -1,645 | -100.0% | -0.03% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -11,554 | -100.0% | -0.04% | – |
| XON | Exit | Intrexon Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -824 | -100.0% | -0.05% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -3,029 | -100.0% | -0.05% | – |
| FTAI | Exit | Fortress Transportation and In | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA Corp | $0 | – | -2,046 | -100.0% | -0.06% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -4,101 | -100.0% | -0.08% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -5,959 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.