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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
BCE icon
351
BCE
BCE
$21.2B
$49K 0.03%
1,031
+181
+21% +$8.62K
PBYI icon
352
Puma Biotechnology
PBYI
$454M
$49K 0.03%
500
– –
SYF icon
353
Synchrony
SYF
$25.6B
$49K 0.03%
1,269
+131
+12% +$4.48K
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.2B
$48K 0.03%
+415
New +$44.7K
MCK icon
355
McKesson
MCK
$101B
$48K 0.03%
307
+10
+3% +$1.48K
TFC icon
356
Truist Financial
TFC
$64B
$48K 0.03%
965
+755
+360% +$36.4K
WPC icon
357
W.P. Carey
WPC
$16.4B
$48K 0.03%
+718
New +$49.1K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$47K 0.03%
200
– –
VPU
359
Vanguard Utilities ETF
VPU
$8.36B
$47K 0.03%
407
– –
HEP
360
DELISTED
Holly Energy Partners, L.P.
HEP
$47K 0.03%
1,440
– –
GER
361
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$47K 0.03%
841
– –
PRA
362
DELISTED
ProAssurance
PRA
$46K 0.03%
+803
New +$46.9K
UL icon
363
Unilever
UL
$136B
$46K 0.03%
732
-155
-17% -$9.82K
COF icon
364
Capital One
COF
$134B
$45K 0.02%
451
– –
CSX icon
365
CSX Corp
CSX
$93.1B
$45K 0.02%
2,433
+6
+0.2% +$106
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.7B
$45K 0.02%
+816
New +$43.9K
KMI icon
367
Kinder Morgan
KMI
$68.7B
$45K 0.02%
2,463
+1
+0% +$18
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$44K 0.02%
1,441
– –
PNC icon
369
PNC Financial Services
PNC
$101B
$44K 0.02%
303
+22
+8% +$3.04K
SU icon
370
Suncor Energy
SU
$70.3B
$44K 0.02%
1,193
-1,366
-53% -$47.4K
TSN icon
371
Tyson Foods
TSN
$20.4B
$44K 0.02%
547
+391
+251% +$29.9K
VTR icon
372
Ventas
VTR
$47.9B
$44K 0.02%
730
– –
COO icon
373
Cooper Companies
COO
$14.5B
$43K 0.02%
792
+60
+8% +$3.51K
DOC icon
374
Healthpeak Properties
DOC
$14.8B
$43K 0.02%
1,667
-720
-30% -$19.1K
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.66B
$43K 0.02%
1,850
– –
13 14
15
16 17

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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.