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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
+$2.07M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PEP icon
PepsiCo
PEP
+$683K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$302K
5
YUMC icon
Yum China
YUMC
+$249K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
INTC icon
Intel
INTC
+$1.08M
3
ETN icon
Eaton
ETN
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$559K
5
SPR
Spirit AeroSystems
SPR
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Utilities 8.62%
3 Financials 8.35%
4 Technology 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$99K 0.05%
3,487
-1,760
-34% -$50.4K
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$99K 0.05%
635
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$98K 0.05%
2,075
+1,575
+315% +$72.9K
TTE icon
229
TotalEnergies
TTE
$191B
$98K 0.05%
161,993
-3,687
-2% -$2.2K
C icon
230
Citigroup
C
$224B
$97K 0.05%
1,307
+50
+4% +$3.7K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$97K 0.05%
1,293
– –
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$96K 0.05%
7,725
– –
MDT icon
233
Medtronic
MDT
$110B
$96K 0.05%
1,191
-171
-13% -$13.7K
RHI icon
234
Robert Half
RHI
$4.16B
$94K 0.05%
+1,700
New +$90.4K
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$93K 0.05%
4,000
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77B
$93K 0.05%
2,428
– –
AVGO icon
237
Broadcom
AVGO
$2T
$92K 0.05%
3,590
+350
+11% +$9.1K
GPN icon
238
Global Payments
GPN
$23.2B
$90K 0.05%
+900
New +$90K
BABA icon
239
Alibaba
BABA
$304B
$89K 0.05%
519
-60
-10% -$10.8K
FMB icon
240
First Trust Managed Municipal ETF
FMB
$2.06B
$89K 0.05%
1,670
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$89K 0.05%
970
-53
-5% -$5.01K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$88K 0.05%
4,390
– –
AMAT icon
243
Applied Materials
AMAT
$419B
$86K 0.05%
1,683
+54
+3% +$2.92K
BAX icon
244
Baxter International
BAX
$14B
$86K 0.05%
1,332
+47
+4% +$3.02K
DEO icon
245
Diageo
DEO
$51.6B
$86K 0.05%
592
+258
+77% +$35.6K
KMF
246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$86K 0.05%
6,265
– –
BLK icon
247
Blackrock
BLK
$175B
$85K 0.05%
166
+39
+31% +$19K
COLB icon
248
Columbia Banking Systems
COLB
$8.78B
$85K 0.05%
+1,947
New +$85K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.05%
1,765
– –
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$85K 0.05%
1,647
– –
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Plante Moran Financial Advisors held 939 positions worth $181M, up 7.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q4 2017 filing shows 121 new, 226 increased, 136 reduced and 52 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,699 shares worth $252K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.4% a quarter earlier, followed by Utilities and Financials.

  • Plante Moran Financial Advisors's largest Q4 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,699 shares worth $252K.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.05M increase.
  • Plante Moran Financial Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.16M.
  • Plante Moran Financial Advisors fully exited Spirit AeroSystems in Q4 2017, selling an estimated $463K.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $181M portfolio in Q4 2017.
  • Plante Moran Financial Advisors opened 121 new positions and closed 52 in Q4 2017.
  • Plante Moran Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.