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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43K 0.02%
866
– –
OA
377
DELISTED
Orbital ATK, Inc.
OA
$43K 0.02%
325
– –
HAP icon
378
VanEck Natural Resources ETF
HAP
$310M
$42K 0.02%
+1,138
New +$41K
WU icon
379
Western Union
WU
$2.22B
$42K 0.02%
2,224
+47
+2% +$922
NRT
380
North European Oil Royalty Trust
NRT
$81.1M
$41K 0.02%
5,932
– –
POST icon
381
Post Holdings
POST
$3.57B
$41K 0.02%
790
– –
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.02%
2,250
– –
SJM icon
383
J.M. Smucker
SJM
$12.9B
$41K 0.02%
332
– –
TT icon
384
Trane Technologies
TT
$106B
$41K 0.02%
464
– –
CARS icon
385
Cars.com
CARS
$694M
$40K 0.02%
1,383
-534
-28% -$13.8K
EG icon
386
Everest Group
EG
$14.3B
$40K 0.02%
180
– –
KEY icon
387
KeyCorp
KEY
$24.4B
$40K 0.02%
2,001
– –
THG icon
388
Hanover Insurance
THG
$7.98B
$40K 0.02%
370
– –
NVS icon
389
Novartis
NVS
$297B
$39K 0.02%
519
-575
-53% -$43.4K
ORI icon
390
Old Republic International
ORI
$10.4B
$39K 0.02%
+1,834
New +$37.5K
SLB icon
391
SLB Ltd
SLB
$74.8B
$39K 0.02%
584
+167
+40% +$10.8K
TLK icon
392
Telkom Indonesia
TLK
$15B
$39K 0.02%
1,222
+94
+8% +$2.94K
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$39K 0.02%
1,750
– –
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$38K 0.02%
+1,012
New +$38K
FDX icon
395
FedEx
FDX
$75.4B
$38K 0.02%
153
– –
PRU icon
396
Prudential Financial
PRU
$42B
$38K 0.02%
328
– –
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38K 0.02%
2,184
+1,304
+148% +$22.3K
SNY icon
398
Sanofi
SNY
$104B
$38K 0.02%
895
-79
-8% -$3.64K
NS
399
DELISTED
NuStar Energy L.P.
NS
$38K 0.02%
1,275
– –
AGN
400
DELISTED
Allergan plc
AGN
$38K 0.02%
232
+18
+8% +$3.23K
14 15
16
17 18

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.