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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
BHP icon
301
BHP
BHP
$229B
$61K 0.03%
+1,489
New +$56.1K
LEN icon
302
Lennar Class A
LEN
$21.1B
$61K 0.03%
992
-17
-2% -$966
IYF icon
303
iShares US Financials ETF
IYF
$4.61B
$60K 0.03%
1,002
– –
LKQ icon
304
LKQ Corp
LKQ
$6.24B
$60K 0.03%
1,478
+1,425
+2,689% +$54.5K
PANW icon
305
Palo Alto Networks
PANW
$297B
$60K 0.03%
2,502
– –
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.03%
1,126
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$59K 0.03%
1,000
– –
TEL icon
308
TE Connectivity
TEL
$62.8B
$59K 0.03%
+625
New +$57.5K
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$59K 0.03%
+695
New +$57.4K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$58K 0.03%
+2,248
New +$58.6K
AEG icon
311
Aegon
AEG
$14.1B
$57K 0.03%
11,089
+2,082
+23% +$10.1K
BMO icon
312
Bank of Montreal
BMO
$127B
$57K 0.03%
710
+150
+27% +$11.7K
CCL icon
313
Carnival Corporation Ltd
CCL
$39.3B
$57K 0.03%
860
– –
HSY icon
314
Hershey
HSY
$36.8B
$57K 0.03%
501
+1
+0.2% +$110
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.8B
$57K 0.03%
496
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$57K 0.03%
1,068
– –
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.03%
427
– –
BKNG icon
318
Booking.com
BKNG
$159B
$56K 0.03%
800
+600
+300% +$43.5K
MET icon
319
MetLife
MET
$62.3B
$56K 0.03%
1,104
-115
-9% -$6.06K
NX icon
320
Quanex
NX
$995M
$56K 0.03%
2,407
– –
ROL icon
321
Rollins
ROL
$18B
$56K 0.03%
+2,700
New +$55.2K
SKM icon
322
SK Telecom
SKM
$13.2B
$56K 0.03%
1,212
+207
+21% +$9.03K
AWK icon
323
American Water Works
AWK
$27B
$55K 0.03%
601
– –
DBAW icon
324
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$55K 0.03%
1,967
– –
HSIC icon
325
Henry Schein
HSIC
$9.82B
$55K 0.03%
995
+574
+136% +$33.3K
11 12
13
14 15

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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.