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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K 0.05%
1,493
-978
-40% -$53.7K
NSC icon
252
Norfolk Southern
NSC
$75.9B
$84K 0.05%
581
+437
+303% +$58.7K
OLN icon
253
Olin
OLN
$2.17B
$84K 0.05%
2,354
+919
+64% +$32.7K
PDT
254
John Hancock Premium Dividend Fund
PDT
$624M
$84K 0.05%
4,897
-106
-2% -$1.79K
ABB
255
DELISTED
ABB Ltd
ABB
$84K 0.05%
3,144
+1,635
+108% +$42K
APD icon
256
Air Products & Chemicals
APD
$66.9B
$83K 0.05%
503
-375
-43% -$59.7K
ET icon
257
Energy Transfer Partners
ET
$69.7B
$83K 0.05%
4,800
– –
MFC icon
258
Manulife Financial
MFC
$73.3B
$83K 0.05%
3,985
-47
-1% -$977
PCAR icon
259
PACCAR
PCAR
$69.3B
$83K 0.05%
1,746
-707
-29% -$33.4K
PYPL icon
260
PayPal
PYPL
$51.2B
$83K 0.05%
1,130
+510
+82% +$36.9K
TSM icon
261
TSMC
TSM
$2.15T
$83K 0.05%
2,085
– –
CME icon
262
CME Group
CME
$95.3B
$79K 0.04%
544
-7
-1% -$997
OMC icon
263
Omnicom Group
OMC
$23.3B
$78K 0.04%
1,073
– –
ED icon
264
Consolidated Edison
ED
$39.7B
$77K 0.04%
904
+8
+0.9% +$687
MPC icon
265
Marathon Petroleum
MPC
$82.4B
$77K 0.04%
1,168
+202
+21% +$12.4K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.04%
673
– –
VOD icon
267
Vodafone
VOD
$37.3B
$77K 0.04%
2,418
+1,698
+236% +$50.9K
AMT icon
268
American Tower
AMT
$80.8B
$76K 0.04%
536
+26
+5% +$3.71K
ECL icon
269
Ecolab
ECL
$80.5B
$76K 0.04%
563
+337
+149% +$44.8K
OXY icon
270
Occidental Petroleum
OXY
$55.7B
$75K 0.04%
1,022
-812
-44% -$55.1K
KDP icon
271
Keurig Dr Pepper
KDP
$40.6B
$74K 0.04%
+760
New +$68.2K
TGNA
272
DELISTED
TEGNA Inc
TGNA
$73K 0.04%
5,168
-584
-10% -$7.64K
WP
273
DELISTED
Worldpay, Inc.
WP
$73K 0.04%
989
– –
ELV icon
274
Elevance Health
ELV
$85.3B
$72K 0.04%
320
+58
+22% +$12.4K
GS icon
275
Goldman Sachs
GS
$303B
$72K 0.04%
282
– –
9 10
11
12 13

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IIP
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TAL
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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.