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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
LNC icon
276
Lincoln National
LNC
$8.89B
$71K 0.04%
918
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.5B
$71K 0.04%
4,140
+1,528
+58% +$26K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.4B
$71K 0.04%
6,684
– –
APTV icon
279
Aptiv
APTV
$10.2B
$70K 0.04%
824
– –
CHD icon
280
Church & Dwight Co
CHD
$24.4B
$70K 0.04%
1,400
+640
+84% +$30K
PFG icon
281
Principal Financial Group
PFG
$24.4B
$70K 0.04%
999
+42
+4% +$2.89K
VGT icon
282
Vanguard Information Technology ETF
VGT
$148B
$70K 0.04%
3,392
– –
RHT
283
DELISTED
Red Hat Inc
RHT
$70K 0.04%
585
+240
+70% +$29.4K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$69K 0.04%
1,435
– –
RTN
285
DELISTED
Raytheon Company
RTN
$69K 0.04%
365
+79
+28% +$14.7K
CNC icon
286
Centene
CNC
$32.7B
$68K 0.04%
1,340
+636
+90% +$30.8K
NEU icon
287
NewMarket
NEU
$8.17B
$68K 0.04%
172
+160
+1,333% +$64.8K
SEIC icon
288
SEI Investments
SEIC
$12.5B
$68K 0.04%
+950
New +$63.6K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$68K 0.04%
1,599
– –
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$68K 0.04%
2,657
– –
CASY icon
291
Casey's General Stores
CASY
$30.6B
$67K 0.04%
+600
New +$68.6K
SLF icon
292
Sun Life Financial
SLF
$45B
$67K 0.04%
1,615
+187
+13% +$7.45K
LH icon
293
Labcorp
LH
$25.8B
$66K 0.04%
478
+314
+191% +$41.5K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.21B
$65K 0.04%
1,500
– –
AXP icon
295
American Express
AXP
$230B
$64K 0.04%
643
-14
-2% -$1.33K
CBRL icon
296
Cracker Barrel
CBRL
$1.29B
$64K 0.04%
405
+400
+8,000% +$62.8K
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.12B
$64K 0.04%
1,100
– –
FTV icon
298
Fortive
FTV
$18.6B
$64K 0.04%
1,394
-3
-0.2% -$137
MRSH
299
Marsh
MRSH
$91.6B
$63K 0.03%
771
+387
+101% +$32.2K
CRM icon
300
Salesforce
CRM
$158B
$62K 0.03%
609
– –
10 11
12
13 14

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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.