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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
IDXX icon
651
Idexx Laboratories
IDXX
$46.4B
$7K ﹤0.01%
46
+24
+109% +$3.78K
NRG icon
652
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
249
+115
+86% +$3.13K
OHI icon
653
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
239
+6
+3% +$173
SHYF
654
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
415
– –
SKYY icon
655
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
146
– –
TGT icon
656
Target
TGT
$67.4B
$7K ﹤0.01%
113
+28
+33% +$1.69K
WDC icon
657
Western Digital
WDC
$149B
$7K ﹤0.01%
120
– –
LGF.A
658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
200
– –
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
+173
New +$7.04K
GHDX
661
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
200
– –
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
171
– –
ANDV
663
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+60
New +$6.45K
CY
664
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
481
-86
-15% -$1.37K
ALGN icon
665
Align Technology
ALGN
$12.2B
$6K ﹤0.01%
28
+20
+250% +$4.54K
AVNS
666
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
136
+50
+58% +$2.3K
AZO icon
667
AutoZone
AZO
$50.3B
$6K ﹤0.01%
8
– –
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$12.3B
$6K ﹤0.01%
68
-42
-38% -$3.65K
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
82
-14,649
-99% -$1.16M
BTI icon
670
British American Tobacco
BTI
$128B
$6K ﹤0.01%
93
+43
+86% +$2.8K
BURL icon
671
Burlington
BURL
$23.1B
$6K ﹤0.01%
+47
New +$4.79K
BX icon
672
Blackstone
BX
$110B
$6K ﹤0.01%
195
– –
EQIX icon
673
Equinix
EQIX
$104B
$6K ﹤0.01%
14
– –
EQR icon
674
Equity Residential
EQR
$25.2B
$6K ﹤0.01%
100
– –
FIVE icon
675
Five Below
FIVE
$13.2B
$6K ﹤0.01%
+95
New +$5.71K
25 26
27
28 29

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.