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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
TDG icon
801
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
9
– –
THO icon
802
Thor Industries
THO
$4.04B
$2K ﹤0.01%
16
– –
TM icon
803
Toyota
TM
$222B
$2K ﹤0.01%
+17
New +$2.12K
VMC icon
804
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
15
– –
VRSK icon
805
Verisk Analytics
VRSK
$24.7B
$2K ﹤0.01%
19
+1
+6% +$91
WAB icon
806
Wabtec
WAB
$49.9B
$2K ﹤0.01%
25
– –
ZBRA icon
807
Zebra Technologies
ZBRA
$17.2B
$2K ﹤0.01%
+21
New +$2.28K
Y
808
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
59
– –
TIME
811
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
97
-6
-6% -$90
MACK
812
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
254
– –
OMED
813
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
380
– –
AEMD icon
814
Aethlon Medical
AEMD
$1.59M
– –
0
– –
AXTA icon
815
Axalta
AXTA
$8.03B
$1K ﹤0.01%
17
– –
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
106
– –
BKD icon
817
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
+59
New +$601
BLKB icon
818
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
+13
New +$1.25K
CBOE icon
819
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
10
-3
-23% -$351
CLB icon
820
Core Laboratories
CLB
$513M
$1K ﹤0.01%
9
– –
DAL icon
821
Delta Air Lines
DAL
$60.5B
$1K ﹤0.01%
14
– –
DRRX
822
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EIS icon
823
iShares MSCI Israel ETF
EIS
$888M
$1K ﹤0.01%
10
– –
EQNR icon
824
Equinor
EQNR
$93.7B
$1K ﹤0.01%
47
-2,493
-98% -$50.8K
FANG icon
825
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
6
+2
+50% +$217
31 32
33
34 35

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 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.