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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
TSS
776
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+44
New +$3.2K
AA icon
777
Alcoa
AA
$12.5B
$2K ﹤0.01%
37
– –
AKAM icon
778
Akamai
AKAM
$17.2B
$2K ﹤0.01%
27
– –
ALNY icon
779
Alnylam Pharmaceuticals
ALNY
$28.9B
$2K ﹤0.01%
12
-2
-14% -$251
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$9.16B
$2K ﹤0.01%
8
-3
-27% -$727
CC icon
781
Chemours
CC
$2.27B
$2K ﹤0.01%
40
– –
CLNE icon
782
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
1,000
– –
CNDT icon
783
Conduent
CNDT
$271M
$2K ﹤0.01%
115
– –
EBAY icon
784
eBay
EBAY
$48.9B
$2K ﹤0.01%
50
– –
EQT icon
785
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
53
– –
ESS icon
786
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
7
– –
EXPE icon
787
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
15
-38
-72% -$4.93K
GMED icon
788
Globus Medical
GMED
$11B
$2K ﹤0.01%
44
– –
IEX icon
789
IDEX
IEX
$17.2B
$2K ﹤0.01%
18
– –
IRM icon
790
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
56
– –
LECO icon
791
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
+27
New +$2.47K
MKTX icon
792
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+10
New +$1.89K
MRVL icon
793
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
+90
New +$1.84K
MUSA icon
794
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
31
– –
NWL icon
795
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
62
– –
RGS icon
796
Regis Corp
RGS
$71.9M
$2K ﹤0.01%
8
– –
SLG icon
797
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
22
– –
SLM icon
798
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
SMG icon
799
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
19
– –
SNGX icon
800
Soligenix
SNGX
$5.62M
$2K ﹤0.01%
+3
New +$1.52K
30 31
32
33 34

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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
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.