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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.15B
$103K 0.06%
1,392
+22
+2% +$1.63K
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
$103K 0.06%
1,881
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$13.1B
$102K 0.06%
2,173
+1
+0% +$53
DTH icon
229
WisdomTree International High Dividend Fund
DTH
$663M
$102K 0.06%
+2,350
New +$105K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.9B
$102K 0.06%
912
– –
CB icon
231
Chubb
CB
$135B
$101K 0.05%
741
-302
-29% -$43.7K
GLW icon
232
Corning
GLW
$143B
$100K 0.05%
3,571
-583
-14% -$18K
GPN icon
233
Global Payments
GPN
$22.8B
$100K 0.05%
900
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$100K 0.05%
2,568
+140
+6% +$5.58K
ROST icon
235
Ross Stores
ROST
$81.9B
$99K 0.05%
1,274
– –
DNB
236
DELISTED
Dun & Bradstreet
DNB
$99K 0.05%
843
+379
+82% +$46.1K
RHI icon
237
Robert Half
RHI
$4.37B
$98K 0.05%
1,700
– –
BLK icon
238
Blackrock
BLK
$176B
$97K 0.05%
179
+13
+8% +$7.14K
C icon
239
Citigroup
C
$226B
$97K 0.05%
1,442
+135
+10% +$10.1K
DBEU icon
240
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$96K 0.05%
3,487
– –
BIIB icon
241
Biogen
BIIB
$30.7B
$95K 0.05%
346
+31
+10% +$9.62K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$94K 0.05%
7,725
– –
ISCV icon
243
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$93K 0.05%
1,950
-1,050
-35% -$52.1K
PII icon
244
Polaris
PII
$4.07B
$93K 0.05%
810
– –
WTW icon
245
Willis Towers Watson
WTW
$32B
$93K 0.05%
614
-149
-20% -$23.4K
TWX
246
DELISTED
Time Warner Inc
TWX
$92K 0.05%
970
– –
AXDX
247
DELISTED
Accelerate Diagnostics
AXDX
$91K 0.05%
400
– –
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$91K 0.05%
1,568
-192
-11% -$11.2K
AVGO icon
249
Broadcom
AVGO
$2.04T
$90K 0.05%
3,840
+250
+7% +$6.29K
BAX icon
250
Baxter International
BAX
$14.2B
$90K 0.05%
1,380
+48
+4% +$3.25K
8 9
10
11 12

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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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ET
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EF
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Plante Moran Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.