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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B Turnover 60.66%
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
+284.54%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 icon
Spirit AeroSystems
SPR
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.17%
2 Consumer Staples 8.81%
3 Utilities 8.62%
4 Financials 8.46%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
1
DTE Energy
DTE
$27B
$14.1M 7.79%
151,039
+580
+0.4% +$55.1K
2013 Q2
18 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.3M 6.25%
42,268
-218
-0.5% -$56.7K
2013 Q2
18 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$10.7M 5.93%
39,800
+426
+1% +$112K
2013 Q2
18 quarters
PEP icon
4
PepsiCo
PEP
$179B
$6.68M 3.7%
55,678
+5,984
+12% +$683K
2013 Q2
18 quarters
AAPL icon
5
Apple
AAPL
$5.04T
$5.71M 3.16%
134,900
+3,256
+2% +$136K
2013 Q2
18 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.67M 3.14%
23,119
+8
+0% +$1.91K
2014 Q2
14 quarters
SYK icon
7
Stryker
SYK
$113B
$4.22M 2.34%
27,252
-1,356
-5% -$207K
2013 Q2
18 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$3.66M 2.03%
24,607
+374
+2% +$54.2K
2014 Q1
15 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 2.02%
18,414
+5,536
+43% +$1.05M
2013 Q2
18 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.98M 1.65%
8,617
– –
2013 Q2
18 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.82M 1.56%
74,320
-2,035
-3% -$75.3K
2013 Q2
18 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$2.39M 1.33%
102,036
-12,714
-11% -$292K
2013 Q2
18 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.7B
$2.24M 1.24%
14,696
-3,721
-20% -$559K
2013 Q2
18 quarters
MSFT icon
14
Microsoft
MSFT
$3.92T
$2.2M 1.22%
25,753
+1,368
+6% +$112K
2013 Q2
18 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$1.98M 1.1%
14,165
-2,377
-14% -$331K
2013 Q2
18 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.95%
50,996
+116
+0.2% +$3.8K
2013 Q2
18 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.64M 0.91%
6,643
-300
-4% -$71.1K
2014 Q3
13 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$1.63M 0.9%
30,860
+2,240
+8% +$116K
2015 Q3
9 quarters
XPO icon
19
XPO
XPO
$21.8B
$1.59M 0.88%
50,206
+2,168
+5% +$55.4K
2015 Q4
8 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.58M 0.88%
11,542
– –
2013 Q2
18 quarters
PG icon
21
Procter & Gamble
PG
$369B
$1.46M 0.81%
15,872
-14
-0.1% -$1.26K
2013 Q2
18 quarters
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.44M 0.8%
15,221
-1,643
-10% -$154K
2013 Q2
18 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.35M 0.75%
8,402
-1,173
-12% -$184K
2017 Q1
3 quarters
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.27M 0.7%
11,864
+734
+7% +$74.3K
2013 Q2
18 quarters
INTC icon
25
Intel
INTC
$484B
$1.22M 0.67%
26,339
-24,856
-49% -$1.08M
2013 Q2
18 quarters
1
2 3 4 5

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.