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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
GL icon
751
Globe Life
GL
$14.4B
$3K ﹤0.01%
+35
New +$3K
HP icon
752
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
41
– –
HWM icon
753
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
147
– –
IQI icon
754
Invesco Quality Municipal Securities
IQI
$528M
$3K ﹤0.01%
+200
New +$2.5K
IR icon
755
Ingersoll Rand
IR
$34.2B
$3K ﹤0.01%
+87
New +$2.59K
JBL icon
756
Jabil
JBL
$36.1B
$3K ﹤0.01%
121
– –
LVS icon
757
Las Vegas Sands
LVS
$29.9B
$3K ﹤0.01%
+46
New +$3.07K
MOS icon
758
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
121
– –
MSI icon
759
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
+28
New +$2.55K
OSUR icon
760
OraSure Technologies
OSUR
$275M
$3K ﹤0.01%
150
– –
PPG icon
761
PPG Industries
PPG
$26B
$3K ﹤0.01%
25
-175
-88% -$20.2K
PVH icon
762
PVH
PVH
$3.99B
$3K ﹤0.01%
23
– –
PWR icon
763
Quanta Services
PWR
$100B
$3K ﹤0.01%
87
– –
RGA icon
764
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+20
New +$3.03K
RJF icon
765
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
+54
New +$3.11K
STZ icon
766
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
+15
New +$3.24K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
137
– –
CPAY icon
768
Corpay
CPAY
$26B
$3K ﹤0.01%
+17
New +$2.99K
BLCM
769
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
35
– –
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+21
New +$2.92K
NBL
771
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
96
-338
-78% -$9.25K
CRCM
772
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+163
New +$2.85K
VSM
773
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
FRSH
774
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
ATVI
775
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
48
-4
-8% -$253
29 30
31
32 33

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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.