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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
GGG icon
201
Graco
GGG
$13.5B
$114K 0.06%
2,529
+2,505
+10,438% +$108K
AEP icon
202
American Electric Power
AEP
$68.2B
$113K 0.06%
1,533
– –
ES icon
203
Eversource Energy
ES
$27.1B
$111K 0.06%
1,758
– –
GM icon
204
General Motors
GM
$76.3B
$111K 0.06%
2,715
+18
+0.7% +$781
PAA icon
205
Plains All American Pipeline
PAA
$16.6B
$111K 0.06%
5,363
+43
+0.8% +$876
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$109K 0.06%
655
+247
+61% +$39.4K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.06%
1,590
+482
+44% +$31.2K
BA icon
208
Boeing
BA
$184B
$108K 0.06%
367
+221
+151% +$59.8K
TJX icon
209
TJX Companies
TJX
$179B
$107K 0.06%
2,796
+1,770
+173% +$64.2K
AET
210
DELISTED
Aetna Inc
AET
$107K 0.06%
595
-4
-0.7% -$687
ACN icon
211
Accenture
ACN
$105B
$105K 0.06%
684
+23
+3% +$3.33K
AXDX
212
DELISTED
Accelerate Diagnostics
AXDX
$105K 0.06%
400
– –
DLX icon
213
Deluxe
DLX
$1.19B
$105K 0.06%
+1,370
New +$98.7K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$104K 0.06%
1,760
+336
+24% +$19.4K
HSBC icon
215
HSBC
HSBC
$352B
$103K 0.06%
2,172
+1,028
+90% +$46.5K
EW icon
216
Edwards Lifesciences
EW
$51.5B
$102K 0.06%
2,706
+1,800
+199% +$66.1K
ROST icon
217
Ross Stores
ROST
$81.6B
$102K 0.06%
1,274
+1,155
+971% +$80.8K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.2B
$102K 0.06%
912
– –
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
$101K 0.06%
1,881
-2,486
-57% -$134K
COL
220
DELISTED
Rockwell Collins
COL
$101K 0.06%
743
+700
+1,628% +$93.8K
BIIB icon
221
Biogen
BIIB
$30.5B
$100K 0.06%
315
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$100K 0.06%
1,964
+1,200
+157% +$59.8K
PII icon
223
Polaris
PII
$3.99B
$100K 0.06%
+810
New +$96.1K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$100K 0.06%
1,760
– –
AMP icon
225
Ameriprise Financial
AMP
$49.5B
$99K 0.05%
584
+375
+179% +$60.1K
7 8
9
10 11

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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
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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.