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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
+284.55%
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 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
DTE icon
1
DTE Energy
DTE
$28.3B
$14.1M 7.79%
151,039
+580
+0.4% +$55.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.3M 6.25%
42,268
-218
-0.5% -$56.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$10.7M 5.93%
39,800
+426
+1% +$112K
PEP icon
4
PepsiCo
PEP
$191B
$6.68M 3.7%
55,678
+5,984
+12% +$683K
AAPL icon
5
Apple
AAPL
$4.59T
$5.71M 3.16%
134,900
+3,256
+2% +$136K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.67M 3.14%
23,119
+8
+0% +$1.91K
SYK icon
7
Stryker
SYK
$124B
$4.22M 2.34%
27,252
-1,356
-5% -$207K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$3.66M 2.03%
24,607
+374
+2% +$54.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 2.02%
18,414
+5,536
+43% +$1.05M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.98M 1.65%
8,617
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.82M 1.56%
74,320
-2,035
-3% -$75.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$2.39M 1.33%
102,036
-12,714
-11% -$292K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.9B
$2.24M 1.24%
14,696
-3,721
-20% -$559K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.2M 1.22%
25,753
+1,368
+6% +$112K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.98M 1.1%
14,165
-2,377
-14% -$331K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.95%
50,996
+116
+0.2% +$3.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.64M 0.91%
6,643
-300
-4% -$71.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.9%
30,860
+2,240
+8% +$116K
XPO icon
19
XPO
XPO
$22.4B
$1.59M 0.88%
50,206
+2,168
+5% +$55.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.58M 0.88%
11,542
– –
PG icon
21
Procter & Gamble
PG
$333B
$1.46M 0.81%
15,872
-14
-0.1% -$1.26K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.44M 0.8%
15,221
-1,643
-10% -$154K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.35M 0.75%
8,402
-1,173
-12% -$184K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.27M 0.7%
11,864
+734
+7% +$74.3K
INTC icon
25
Intel
INTC
$487B
$1.22M 0.67%
26,339
-24,856
-49% -$1.08M
1
2 3 4 5

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SGF
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OIMU
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QOP
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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.