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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$182K 0.1%
2,151
+19
+0.9% +$1.62K
GOOS
152
Canada Goose Holdings
GOOS
$837M
$181K 0.1%
5,750
– –
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$180K 0.1%
4,482
+54
+1% +$2.22K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$177K 0.1%
2,084
+1,310
+169% +$110K
ANET icon
155
Arista Networks
ANET
$242B
$176K 0.1%
11,936
– –
CPRT icon
156
Copart
CPRT
$26.9B
$176K 0.1%
+16,344
New +$159K
IMCV icon
157
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$175K 0.1%
3,300
– –
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$171K 0.09%
11,100
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$25.6B
$170K 0.09%
7,306
– –
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$169K 0.09%
1,537
– –
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.6B
$169K 0.09%
6,000
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$165K 0.09%
871
+563
+183% +$108K
PKG icon
163
Packaging Corp of America
PKG
$22.5B
$164K 0.09%
+1,360
New +$158K
SPPI
164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$158K 0.09%
8,350
– –
PSX icon
165
Phillips 66
PSX
$82.4B
$155K 0.09%
1,536
-148
-9% -$14.1K
F icon
166
Ford
F
$55B
$154K 0.09%
12,360
+1,198
+11% +$14.8K
TTC icon
167
Toro Company
TTC
$9.35B
$153K 0.08%
+2,349
New +$149K
CB icon
168
Chubb
CB
$137B
$152K 0.08%
1,043
+294
+39% +$43.9K
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$152K 0.08%
3,000
– –
LOW icon
170
Lowe's Companies
LOW
$122B
$152K 0.08%
1,631
+176
+12% +$14.5K
EV
171
DELISTED
Eaton Vance Corp.
EV
$152K 0.08%
2,695
+930
+53% +$49.2K
ADBE icon
172
Adobe
ADBE
$103B
$150K 0.08%
855
+212
+33% +$36.5K
NKE icon
173
Nike
NKE
$62.3B
$147K 0.08%
2,353
+1,974
+521% +$113K
PAYX icon
174
Paychex
PAYX
$42.7B
$146K 0.08%
2,148
+3
+0.1% +$197
CTSH icon
175
Cognizant
CTSH
$25.6B
$142K 0.08%
1,995
+796
+66% +$58.2K
5 6
7
8 9

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IIP
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TAL
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AAP
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MIAS
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MMLI
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ET
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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.