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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
NDSN icon
726
Nordson
NDSN
$17.3B
$4K ﹤0.01%
24
+16
+200% +$2.06K
PHM icon
727
Pultegroup
PHM
$25.1B
$4K ﹤0.01%
112
– –
PNR icon
728
Pentair
PNR
$11.3B
$4K ﹤0.01%
91
– –
RL icon
729
Ralph Lauren
RL
$23.5B
$4K ﹤0.01%
+35
New +$3.23K
RLI icon
730
RLI Corp
RLI
$5.93B
$4K ﹤0.01%
120
-16
-12% -$470
ULTA icon
731
Ulta Beauty
ULTA
$23.6B
$4K ﹤0.01%
16
– –
VEU icon
732
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4K ﹤0.01%
80
– –
VFC icon
733
VF Corp
VFC
$5.81B
$4K ﹤0.01%
61
– –
VOYA icon
734
Voya Financial
VOYA
$9.15B
$4K ﹤0.01%
82
-28
-25% -$1.2K
VRSN icon
735
VeriSign
VRSN
$26.7B
$4K ﹤0.01%
33
– –
WLK icon
736
Westlake Corp
WLK
$10.1B
$4K ﹤0.01%
+36
New +$3.33K
WPM icon
737
Wheaton Precious Metals
WPM
$61.1B
$4K ﹤0.01%
200
– –
XRX icon
738
Xerox
XRX
$427M
$4K ﹤0.01%
143
– –
CHS
739
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
FRC
740
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+41
New +$3.88K
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
64
+7
+12% +$489
ASIX icon
742
AdvanSix
ASIX
$439M
$3K ﹤0.01%
63
– –
ASML icon
743
ASML
ASML
$665B
$3K ﹤0.01%
20
+15
+300% +$2.65K
AVY icon
744
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
+28
New +$3.03K
CFG icon
745
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
72
-469
-87% -$18.3K
CGNX icon
746
Cognex
CGNX
$11.5B
$3K ﹤0.01%
+44
New +$2.8K
CHKP icon
747
Check Point Software Technologies
CHKP
$12.9B
$3K ﹤0.01%
+27
New +$2.93K
CNP icon
748
CenterPoint Energy
CNP
$27.1B
$3K ﹤0.01%
+102
New +$2.97K
DFJ icon
749
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3K ﹤0.01%
+43
New +$3.35K
EA
750
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
+4
+19% +$445
28 29
30
31 32

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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.