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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
HBI
676
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
289
– –
IEP icon
677
Icahn Enterprises
IEP
$5.37B
$6K ﹤0.01%
109
– –
M icon
678
Macy's
M
$6.68B
$6K ﹤0.01%
240
– –
MGM icon
679
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
194
-56
-22% -$1.8K
MNST icon
680
Monster Beverage
MNST
$88.1B
$6K ﹤0.01%
202
– –
MPV
681
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
+440
New +$6.4K
POWI icon
682
Power Integrations
POWI
$3.57B
$6K ﹤0.01%
+174
New +$6.64K
PPL
683
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
191
-1,360
-88% -$48.9K
SPXC icon
684
SPX Corp
SPXC
$10.8B
$6K ﹤0.01%
188
– –
SWBI icon
685
Smith & Wesson
SWBI
$640M
$6K ﹤0.01%
592
– –
SWKS icon
686
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
67
-3
-4% -$313
SWX icon
687
Southwest Gas
SWX
$6.69B
$6K ﹤0.01%
72
– –
TNL icon
688
Travel + Leisure Co
TNL
$4.68B
$6K ﹤0.01%
106
– –
TRGP icon
689
Targa Resources
TRGP
$56.1B
$6K ﹤0.01%
131
– –
UGI icon
690
UGI
UGI
$7.41B
$6K ﹤0.01%
118
– –
XLU icon
691
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
240
– –
LGF.B
692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
200
– –
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
32
– –
ACCO icon
694
Acco Brands
ACCO
$408M
$5K ﹤0.01%
376
– –
APA icon
695
APA Corp
APA
$13.4B
$5K ﹤0.01%
128
– –
BXP icon
696
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$47.6B
$5K ﹤0.01%
122
– –
CTRA
698
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
– –
CVCO icon
699
Cavco Industries
CVCO
$4.52B
$5K ﹤0.01%
+36
New +$5.41K
EIX icon
700
Edison International
EIX
$26.5B
$5K ﹤0.01%
73
– –
26 27
28
29 30

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IIP
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TAL
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AAP
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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.