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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
FHI icon
701
Federated Hermes
FHI
$4.7B
$5K ﹤0.01%
129
– –
H icon
702
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
+74
New +$5K
MERC icon
703
Mercer International
MERC
$40.8M
$5K ﹤0.01%
361
– –
MNKD icon
704
MannKind Corp
MNKD
$1.27B
$5K ﹤0.01%
2,000
– –
MQT
705
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
+376
New +$4.92K
NTRS icon
706
Northern Trust
NTRS
$33.5B
$5K ﹤0.01%
54
– –
PCG icon
707
PG&E
PCG
$37.6B
$5K ﹤0.01%
122
– –
RGR icon
708
Sturm, Ruger & Co
RGR
$598M
$5K ﹤0.01%
90
– –
TMUS icon
709
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
81
+49
+153% +$2.99K
AGR
710
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+100
New +$5.06K
ECOL
711
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
ARII
712
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
119
– –
AGCO icon
713
AGCO
AGCO
$7.27B
$4K ﹤0.01%
52
+29
+126% +$2.07K
AME icon
714
Ametek
AME
$58.1B
$4K ﹤0.01%
49
– –
BLBD icon
715
Blue Bird Corp
BLBD
$2.13B
$4K ﹤0.01%
202
-4,798
-96% -$95K
CCK icon
716
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CNX icon
717
CNX Resources
CNX
$5.18B
$4K ﹤0.01%
259
-52
-17% -$718
EXEL icon
718
Exelixis
EXEL
$13.2B
$4K ﹤0.01%
+117
New +$3.11K
GBCI icon
719
Glacier Bancorp
GBCI
$6.29B
$4K ﹤0.01%
+92
New +$3.49K
GPRE icon
720
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
239
– –
GT icon
721
Goodyear
GT
$1.97B
$4K ﹤0.01%
116
– –
LUMN icon
722
Lumen
LUMN
$6.45B
$4K ﹤0.01%
228
-3,393
-94% -$57.5K
LW icon
723
Lamb Weston
LW
$7.11B
$4K ﹤0.01%
68
+49
+258% +$2.58K
MAC icon
724
Macerich
MAC
$6.77B
$4K ﹤0.01%
55
– –
NAVI icon
725
Navient
NAVI
$824M
$4K ﹤0.01%
319
– –
27 28
29
30 31

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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.