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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
HAL icon
476
Halliburton
HAL
$26.6B
$23K 0.01%
472
+353
+297% +$15.6K
HMC icon
477
Honda
HMC
$41.3B
$23K 0.01%
670
-800
-54% -$25.9K
NOC icon
478
Northrop Grumman
NOC
$81.2B
$23K 0.01%
76
– –
TRI icon
479
Thomson Reuters
TRI
$44.1B
$23K 0.01%
452
-455
-50% -$23.8K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.76B
$23K 0.01%
250
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$23K 0.01%
196
– –
BBL
482
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K 0.01%
+570
New +$21.2K
PWY
483
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23K 0.01%
750
– –
AKBA icon
484
Akebia Therapeutics
AKBA
$252M
$22K 0.01%
1,500
– –
HPE icon
485
Hewlett Packard
HPE
$70.5B
$22K 0.01%
1,513
– –
MS icon
486
Morgan Stanley
MS
$340B
$22K 0.01%
415
– –
SEE
487
DELISTED
Sealed Air
SEE
$22K 0.01%
448
– –
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
1,500
-1,000
-40% -$14K
CHU
489
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K 0.01%
+1,640
New +$23.5K
DCM
490
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
920
-919
-50% -$22.4K
DCH
491
Dauch Corp
DCH
$1.51B
$21K 0.01%
1,208
– –
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$21K 0.01%
281
+4
+1% +$298
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K 0.01%
330
– –
SO icon
494
Southern Company
SO
$107B
$21K 0.01%
433
– –
TEX icon
495
Terex
TEX
$7.74B
$21K 0.01%
+430
New +$19.8K
AIG icon
496
American International
AIG
$41.3B
$20K 0.01%
329
– –
E icon
497
ENI
E
$77.5B
$20K 0.01%
+600
New +$19.8K
EOG icon
498
EOG Resources
EOG
$70.7B
$20K 0.01%
184
– –
NUE icon
499
Nucor
NUE
$62.1B
$20K 0.01%
310
+14
+5% +$819
PCRX icon
500
Pacira BioSciences
PCRX
$997M
$20K 0.01%
428
– –
18 19
20
21 22

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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.