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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
EXPO icon
626
Exponent
EXPO
$3.24B
$8K ﹤0.01%
220
+206
+1,471% +$7.56K
FSLR icon
627
First Solar
FSLR
$26.9B
$8K ﹤0.01%
125
-2
-2% -$117
HES
628
DELISTED
Hess
HES
$8K ﹤0.01%
162
-2
-1% -$90
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
35
– –
HST icon
630
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
394
– –
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
206
– –
MHK icon
632
Mohawk Industries
MHK
$9.22B
$8K ﹤0.01%
+30
New +$8.05K
NEM icon
633
Newmont
NEM
$119B
$8K ﹤0.01%
213
– –
NI icon
634
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
190
– –
RSG icon
636
Republic Services
RSG
$66B
$8K ﹤0.01%
114
– –
SILC icon
637
Silicom
SILC
$242M
$8K ﹤0.01%
108
– –
TROW icon
638
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
75
– –
UA icon
639
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
607
– –
WHR icon
640
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
45
-228
-84% -$38.6K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
116
+16
+16% +$1.09K
WRK
642
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
120
– –
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
65
– –
PX
644
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
50
– –
FDC
645
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
455
– –
ACLS icon
646
Axcelis
ACLS
$4.31B
$7K ﹤0.01%
+228
New +$7.17K
CCI icon
647
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
62
– –
CWH icon
648
Camping World
CWH
$653M
$7K ﹤0.01%
+149
New +$6.48K
HACK icon
649
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
236
– –
HBAN icon
650
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
457
-72
-14% -$1.01K
24 25
26
27 28

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.