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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
URI icon
601
United Rentals
URI
$72.6B
$10K 0.01%
56
+21
+60% +$3.2K
WMB icon
602
Williams Companies
WMB
$86.4B
$10K 0.01%
312
– –
WYNN icon
603
Wynn Resorts
WYNN
$10.7B
$10K 0.01%
58
+22
+61% +$3.39K
FLOW
604
DELISTED
SPX FLOW, Inc.
FLOW
$10K 0.01%
211
– –
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
50
– –
NFX
606
DELISTED
Newfield Exploration
NFX
$10K 0.01%
319
– –
CF icon
607
CF Industries
CF
$17.4B
$9K 0.01%
202
– –
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$9K 0.01%
112
– –
KR icon
609
Kroger
KR
$34.7B
$9K 0.01%
345
-810
-70% -$18.9K
MAS icon
610
Masco
MAS
$15.3B
$9K 0.01%
195
-24
-11% -$975
RBC icon
611
RBC Bearings
RBC
$17.9B
$9K 0.01%
+75
New +$9.41K
SBAC icon
612
SBA Communications
SBAC
$19.5B
$9K 0.01%
57
– –
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$9K 0.01%
730
– –
SRE icon
614
Sempra
SRE
$55.4B
$9K 0.01%
166
– –
STLD icon
615
Steel Dynamics
STLD
$37.5B
$9K 0.01%
208
– –
TAP icon
616
Molson Coors Class B
TAP
$8.1B
$9K 0.01%
113
– –
THQ
617
abrdn Healthcare Opportunities Fund
THQ
$796M
$9K 0.01%
500
-1,000
-67% -$17.8K
TSCO icon
618
Tractor Supply
TSCO
$18B
$9K 0.01%
605
– –
NUM
619
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K 0.01%
+670
New +$9K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
+39
New +$8.31K
CYS
621
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
1,092
+63
+6% +$521
CAG icon
622
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
225
-124
-36% -$4.4K
CMI icon
623
Cummins
CMI
$88.7B
$8K ﹤0.01%
44
+17
+63% +$2.91K
EWBC icon
624
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
138
– –
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$22.9B
$8K ﹤0.01%
139
– –
23 24
25
26 27

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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.