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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
CELG
176
DELISTED
Celgene Corp
CELG
$142K 0.08%
1,362
+174
+15% +$19.6K
UNH icon
177
UnitedHealth
UNH
$367B
$141K 0.08%
641
-557
-46% -$118K
WM icon
178
Waste Management
WM
$91.5B
$140K 0.08%
1,617
-575
-26% -$46.8K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$136K 0.08%
1,766
– –
CSM icon
180
ProShares Large Cap Core Plus
CSM
$531M
$135K 0.07%
4,040
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$134K 0.07%
5,069
– –
GLW icon
182
Corning
GLW
$135B
$133K 0.07%
4,154
+253
+6% +$7.97K
HUM icon
183
Humana
HUM
$44.1B
$133K 0.07%
538
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$133K 0.07%
1,001
-14
-1% -$1.82K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.07%
1,874
– –
SYY icon
186
Sysco
SYY
$40.4B
$130K 0.07%
2,148
+2
+0.1% +$113
BNS icon
187
Scotiabank
BNS
$108B
$129K 0.07%
1,994
+174
+10% +$11.3K
EL icon
188
Estee Lauder
EL
$30.9B
$129K 0.07%
1,010
+469
+87% +$56.3K
CERN
189
DELISTED
Cerner Corp
CERN
$129K 0.07%
1,911
+1,833
+2,350% +$127K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$128K 0.07%
1,798
– –
D icon
191
Dominion Energy
D
$58.8B
$127K 0.07%
1,561
+287
+23% +$23.3K
LEA icon
192
Lear
LEA
$7.93B
$127K 0.07%
717
+617
+617% +$108K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.5B
$126K 0.07%
3,610
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$121K 0.07%
1,600
– –
HBNC icon
195
Horizon Bancorp
HBNC
$1.05B
$120K 0.07%
6,491
-148
-2% -$2.73K
ADI icon
196
Analog Devices
ADI
$184B
$119K 0.07%
1,335
– –
ICE icon
197
Intercontinental Exchange
ICE
$84.1B
$119K 0.07%
1,684
+753
+81% +$51.7K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$117K 0.06%
2,172
– –
WTW icon
199
Willis Towers Watson
WTW
$31.6B
$115K 0.06%
763
-47
-6% -$7.42K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$115K 0.06%
1,392
– –
6 7
8
9 10

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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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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.