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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
WBK
426
DELISTED
Westpac Banking Corporation
WBK
$32K 0.02%
+1,300
New +$32.1K
ILMN icon
427
Illumina
ILMN
$28.4B
$31K 0.02%
+145
New +$29.8K
QCOM icon
428
Qualcomm
QCOM
$176B
$31K 0.02%
484
– –
SPGI icon
429
S&P Global
SPGI
$120B
$31K 0.02%
183
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.6B
$31K 0.02%
442
– –
WTFC icon
431
Wintrust Financial
WTFC
$10.7B
$31K 0.02%
372
– –
DCO icon
432
Ducommun
DCO
$2.98B
$30K 0.02%
1,050
– –
ECC
433
Eagle Point Credit Company
ECC
$513M
$30K 0.02%
1,619
+49
+3% +$951
FAST icon
434
Fastenal
FAST
$59.5B
$30K 0.02%
2,204
+1,600
+265% +$19.8K
IQV icon
435
IQVIA
IQV
$39.3B
$30K 0.02%
309
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$80.8B
$30K 0.02%
79
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.02%
984
– –
DIVY
438
DELISTED
Reality Shares DIVS ETF
DIVY
$30K 0.02%
+1,135
New +$29.8K
CPB icon
439
Campbell Soup
CPB
$6.87B
$29K 0.02%
613
– –
DUK icon
440
Duke Energy
DUK
$97.3B
$29K 0.02%
342
-1,164
-77% -$102K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.7B
$29K 0.02%
306
– –
SNA icon
442
Snap-on
SNA
$21.5B
$29K 0.02%
166
– –
TRUP icon
443
Trupanion
TRUP
$1.18B
$29K 0.02%
1,000
– –
WSR
444
DELISTED
Whitestone REIT
WSR
$29K 0.02%
2,000
– –
ING icon
445
ING
ING
$102B
$28K 0.02%
+1,500
New +$27.5K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28K 0.02%
+516
New +$27.1K
WPP icon
447
WPP
WPP
$5.94B
$28K 0.02%
307
-127
-29% -$11.3K
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.02%
2,000
– –
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.02%
2,062
– –
APLP
450
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28K 0.02%
2,325
– –
16 17
18
19 20

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IIP
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AAP
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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.