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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.1B
$55K 0.03%
1,088
– –
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$55K 0.03%
1,240
– –
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$55K 0.03%
1,795
– –
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$105B
$55K 0.03%
3,231
– –
ZTS icon
330
Zoetis
ZTS
$30.6B
$55K 0.03%
765
+630
+467% +$43.3K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.03%
831
-196
-19% -$12.4K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$55K 0.03%
464
-549
-54% -$65.2K
DLR icon
333
Digital Realty Trust
DLR
$71.9B
$54K 0.03%
471
– –
FDT icon
334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$54K 0.03%
870
+85
+11% +$5.16K
PARA
335
DELISTED
Paramount Global Class B
PARA
$54K 0.03%
921
-12
-1% -$690
MTB icon
336
M&T Bank
MTB
$36.3B
$53K 0.03%
310
– –
ROP icon
337
Roper Technologies
ROP
$39.7B
$53K 0.03%
203
+160
+372% +$41.1K
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$163B
$53K 0.03%
6,058
+810
+15% +$6.56K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$53K 0.03%
1,165
+196
+20% +$8.76K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.03%
819
+271
+49% +$16.5K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$871M
$52K 0.03%
4,058
– –
LHX icon
342
L3Harris
LHX
$53.6B
$52K 0.03%
370
– –
CNCE
343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$52K 0.03%
2,000
+1,000
+100% +$20.1K
AZN icon
344
AstraZeneca
AZN
$249B
$51K 0.03%
742
-973
-57% -$65.6K
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$51K 0.03%
2,676
– –
GIS icon
346
General Mills
GIS
$19.5B
$51K 0.03%
852
+12
+1% +$649
UPS icon
347
United Parcel Service
UPS
$89.4B
$51K 0.03%
424
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K 0.03%
410
– –
NSA
349
DELISTED
National Storage Affiliates Trust
NSA
$50K 0.03%
1,830
– –
XHB icon
350
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$50K 0.03%
1,132
– –
12 13
14
15 16

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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.