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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
ECHO
526
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K 0.01%
600
-400
-40% -$9.6K
A icon
527
Agilent Technologies
A
$41.2B
$16K 0.01%
235
– –
CHTR icon
528
Charter Communications
CHTR
$18.2B
$16K 0.01%
48
-9
-16% -$3.06K
FNDB icon
529
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$16K 0.01%
+1,299
New +$15.6K
KSS icon
530
Kohl's
KSS
$2.19B
$16K 0.01%
292
-325
-53% -$15K
LUV icon
531
Southwest Airlines
LUV
$23B
$16K 0.01%
238
– –
MDYG icon
532
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$16K 0.01%
300
– –
BMS
533
DELISTED
Bemis
BMS
$16K 0.01%
340
+20
+6% +$924
BGC icon
534
BGC Group
BGC
$4.89B
$15K 0.01%
1,555
– –
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
412
+28
+7% +$958
DXC icon
536
DXC Technology
DXC
$1.73B
$15K 0.01%
186
+37
+25% +$2.99K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$37.2B
$15K 0.01%
365
+15
+4% +$587
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K 0.01%
1,000
– –
TRU icon
539
TransUnion
TRU
$15.3B
$15K 0.01%
274
– –
TYG
540
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15K 0.01%
128
-139
-52% -$14.9K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
100
– –
ALLE icon
542
Allegion
ALLE
$14.4B
$14K 0.01%
181
– –
CI icon
543
Cigna
CI
$74.6B
$14K 0.01%
70
+16
+30% +$3.18K
HCA icon
544
HCA Healthcare
HCA
$89.5B
$14K 0.01%
158
– –
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K 0.01%
162
– –
MCHP icon
546
Microchip Technology
MCHP
$46B
$14K 0.01%
326
+180
+123% +$8.14K
MCO icon
547
Moody's
MCO
$82.7B
$14K 0.01%
92
– –
OPK icon
548
Opko Health
OPK
$1.02B
$14K 0.01%
2,825
– –
PH icon
549
Parker-Hannifin
PH
$135B
$14K 0.01%
68
+7
+11% +$1.3K
SCHW
550
Charles Schwab
SCHW
$187B
$14K 0.01%
273
– –
20 21
22
23 24

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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.