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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
FE icon
576
FirstEnergy
FE
$27.5B
$11K 0.01%
367
+214
+140% +$6.95K
FTDS icon
577
First Trust Dividend Strength ETF
FTDS
$39.2M
$11K 0.01%
+323
New +$10.4K
HIG icon
578
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
201
– –
MU icon
579
Micron Technology
MU
$991B
$11K 0.01%
269
-14
-5% -$603
NOW icon
580
ServiceNow
NOW
$129B
$11K 0.01%
420
-60
-13% -$1.49K
PSA icon
581
Public Storage
PSA
$61.3B
$11K 0.01%
54
– –
RMD icon
582
ResMed
RMD
$30.7B
$11K 0.01%
+129
New +$10.7K
ANCX
583
DELISTED
Access National Corp
ANCX
$11K 0.01%
399
– –
BIVV
584
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K 0.01%
200
+52
+35% +$2.85K
AGI icon
585
Alamos Gold
AGI
$13.9B
$10K 0.01%
1,473
– –
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
$10K 0.01%
208
– –
CBRE icon
587
CBRE Group
CBRE
$42.9B
$10K 0.01%
238
– –
CSGP icon
588
CoStar Group
CSGP
$12.3B
$10K 0.01%
+320
New +$9.38K
DHI icon
589
D.R. Horton
DHI
$42.3B
$10K 0.01%
+198
New +$9.22K
DVN icon
590
Devon Energy
DVN
$47.3B
$10K 0.01%
253
+211
+502% +$7.99K
FIS icon
591
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
104
– –
HAS icon
592
Hasbro
HAS
$13.2B
$10K 0.01%
108
– –
IDGT icon
593
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K 0.01%
199
– –
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K 0.01%
188
– –
IT icon
595
Gartner
IT
$11.7B
$10K 0.01%
+85
New +$10.3K
MIY icon
596
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$10K 0.01%
726
+426
+142% +$5.97K
PDN icon
597
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$10K 0.01%
278
– –
SCHC icon
598
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10K 0.01%
271
– –
SCI icon
599
Service Corp International
SCI
$11.6B
$10K 0.01%
274
+86
+46% +$3.08K
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.32B
$10K 0.01%
117
+14
+14% +$1.21K
22 23
24
25 26

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.