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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
PXF icon
501
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$20K 0.01%
442
– –
QSR icon
502
Restaurant Brands International
QSR
$25.8B
$20K 0.01%
325
– –
RF icon
503
Regions Financial
RF
$26.8B
$20K 0.01%
1,147
+103
+10% +$1.65K
SLX icon
504
VanEck Steel ETF
SLX
$176M
$20K 0.01%
+439
New +$18.9K
TCF
505
DELISTED
TCF Financial Corporation
TCF
$20K 0.01%
1,000
– –
AFL icon
506
Aflac
AFL
$63.4B
$19K 0.01%
432
-1,614
-79% -$68.9K
BOH icon
507
Bank of Hawaii
BOH
$3.13B
$19K 0.01%
227
+8
+4% +$667
DELL icon
508
Dell
DELL
$293B
$19K 0.01%
834
– –
FELE icon
509
Franklin Electric
FELE
$4.84B
$19K 0.01%
411
– –
FLS icon
510
Flowserve
FLS
$10.2B
$19K 0.01%
452
– –
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.01%
376
+339
+916% +$15.6K
BNY
512
Bank of New York Mellon
BNY
$107B
$18K 0.01%
337
– –
HEI icon
513
HEICO Corp
HEI
$51.4B
$18K 0.01%
365
+13
+4% +$606
SLV icon
514
iShares Silver Trust
SLV
$30.7B
$18K 0.01%
+1,127
New +$17.8K
SPH icon
515
Suburban Propane Partners
SPH
$1.17B
$18K 0.01%
728
+175
+32% +$4.36K
STLA icon
516
Stellantis
STLA
$20.8B
$18K 0.01%
1,000
– –
TRV icon
517
Travelers Companies
TRV
$80.2B
$18K 0.01%
132
– –
VLO icon
518
Valero Energy
VLO
$85.9B
$18K 0.01%
193
-262
-58% -$21.6K
WY icon
519
Weyerhaeuser
WY
$18.4B
$18K 0.01%
523
+21
+4% +$743
FTNT icon
520
Fortinet
FTNT
$117B
$17K 0.01%
2,000
– –
FUN icon
521
Cedar Fair
FUN
$1.67B
$17K 0.01%
261
+10
+4% +$655
GLP icon
522
Global Partners
GLP
$1.7B
$17K 0.01%
1,000
– –
MAR icon
523
Marriott International
MAR
$92.3B
$17K 0.01%
128
– –
PHG icon
524
Philips
PHG
$26.1B
$17K 0.01%
597
– –
SPG icon
525
Simon Property Group
SPG
$72.3B
$17K 0.01%
97
– –
19 20
21
22 23

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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.