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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
765
– –
MGA icon
402
Magna International
MGA
$18.8B
$37K 0.02%
654
+10
+2% +$550
PRGO icon
403
Perrigo
PRGO
$1.78B
$37K 0.02%
420
– –
WEN icon
404
Wendy's
WEN
$1.46B
$37K 0.02%
2,275
– –
ALL icon
405
Allstate
ALL
$67.5B
$36K 0.02%
342
– –
FMS icon
406
Fresenius Medical Care
FMS
$12.9B
$36K 0.02%
+680
New +$33.8K
MIDD icon
407
Middleby
MIDD
$6.08B
$36K 0.02%
264
– –
NOK icon
408
Nokia
NOK
$52.3B
$36K 0.02%
7,800
-1,000
-11% -$5.15K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.9B
$36K 0.02%
+3,354
New +$35.2K
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.02%
1,000
– –
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35K 0.02%
295
+215
+269% +$25.1K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$35K 0.02%
1,062
– –
SPLK
413
DELISTED
Splunk Inc
SPLK
$35K 0.02%
421
-79
-16% -$5.8K
GARD
414
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$35K 0.02%
+1,398
New +$33.2K
BUD icon
415
AB InBev
BUD
$165B
$34K 0.02%
305
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.31B
$34K 0.02%
567
– –
TRP icon
417
TC Energy
TRP
$65.9B
$34K 0.02%
708
– –
AER icon
418
AerCap
AER
$23.8B
$33K 0.02%
629
+500
+388% +$26K
BCS icon
419
Barclays
BCS
$94.1B
$33K 0.02%
+3,138
New +$30.5K
DLTR icon
420
Dollar Tree
DLTR
$25.2B
$33K 0.02%
310
– –
HQL
421
abrdn Life Sciences Investors
HQL
$627M
$33K 0.02%
1,670
– –
SLCA
422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K 0.02%
1,000
– –
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$32K 0.02%
1,085
– –
NICE icon
424
Nice
NICE
$5.97B
$32K 0.02%
+350
New +$29.8K
XHR
425
Xenia Hotels & Resorts
XHR
$1.79B
$32K 0.02%
1,468
– –
15 16
17
18 19

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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
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.