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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
VB icon
551
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14K 0.01%
96
– –
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K 0.01%
405
+85
+27% +$2.42K
DLPH
553
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K 0.01%
+274
New +$14.2K
BSX icon
554
Boston Scientific
BSX
$71.5B
$13K 0.01%
524
– –
COR icon
555
Cencora
COR
$61.2B
$13K 0.01%
138
-2
-1% -$165
ERIC icon
556
Ericsson
ERIC
$33.3B
$13K 0.01%
+2,000
New +$12.5K
EWX icon
557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$13K 0.01%
+252
New +$12.8K
FLR icon
558
Fluor
FLR
$7.96B
$13K 0.01%
248
– –
HPQ icon
559
HP
HPQ
$27.5B
$13K 0.01%
610
+147
+32% +$3.13K
IVZ icon
560
Invesco
IVZ
$13.9B
$13K 0.01%
346
+3
+0.9% +$109
LDOS icon
561
Leidos
LDOS
$17.3B
$13K 0.01%
194
+49
+34% +$3.07K
LNT icon
562
Alliant Energy
LNT
$18B
$13K 0.01%
300
– –
ROK icon
563
Rockwell Automation
ROK
$49B
$13K 0.01%
66
+8
+14% +$1.52K
SJR
564
DELISTED
Shaw Communications Inc.
SJR
$13K 0.01%
+552
New +$12.4K
B
565
Barrick Mining
B
$73.2B
$12K 0.01%
854
– –
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.01%
175
– –
NVDA icon
567
NVIDIA
NVDA
$5.42T
$12K 0.01%
2,560
-8,000
-76% -$39.7K
OIH icon
568
VanEck Oil Services ETF
OIH
$1.92B
$12K 0.01%
+23
New +$11.4K
RPM icon
569
RPM International
RPM
$15B
$12K 0.01%
233
– –
STT icon
570
State Street
STT
$50.7B
$12K 0.01%
119
– –
USO icon
571
United States Oil Fund
USO
$1.84B
$12K 0.01%
127
– –
ADSK icon
572
Autodesk
ADSK
$52.6B
$11K 0.01%
103
+4
+4% +$466
ANSS
573
DELISTED
Ansys
ANSS
$11K 0.01%
+73
New +$10.3K
CX icon
574
Cemex
CX
$16.3B
$11K 0.01%
1,429
– –
EMN icon
575
Eastman Chemical
EMN
$8.42B
$11K 0.01%
120
+93
+344% +$8.45K
21 22
23
24 25

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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.