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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$98K 0.05%
3,487
– –
GM icon
227
General Motors
GM
$76.8B
$98K 0.05%
2,492
-527
-17% -$20.8K
CELG
228
DELISTED
Celgene Corp
CELG
$98K 0.05%
1,232
-221
-15% -$18.4K
DD icon
229
DuPont de Nemours
DD
$19.2B
$97K 0.05%
580
-431
-43% -$72.2K
DNB
230
DELISTED
Dun & Bradstreet
DNB
$96K 0.05%
780
-63
-7% -$7.67K
ADI icon
231
Analog Devices
ADI
$190B
$94K 0.05%
985
-350
-26% -$33K
TSM icon
232
TSMC
TSM
$2.18T
$93K 0.05%
2,542
-160
-6% -$6.32K
WTW icon
233
Willis Towers Watson
WTW
$32B
$93K 0.05%
614
– –
PYPL icon
234
PayPal
PYPL
$50.5B
$92K 0.05%
1,110
-516
-32% -$41.1K
PANW icon
235
Palo Alto Networks
PANW
$297B
$91K 0.05%
2,646
-108
-4% -$3.6K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$90K 0.05%
2,075
-2,160
-51% -$100K
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
$89K 0.05%
400
– –
GLW icon
238
Corning
GLW
$143B
$87K 0.04%
3,146
-425
-12% -$11.7K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$87K 0.04%
+1,773
New +$87.5K
AKS
240
DELISTED
AK Steel Holding Corp
AKS
$87K 0.04%
+20,000
New +$91.4K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$86K 0.04%
4,490
– –
MDT icon
242
Medtronic
MDT
$112B
$86K 0.04%
1,007
-671
-40% -$56K
CERN
243
DELISTED
Cerner Corp
CERN
$86K 0.04%
1,440
-438
-23% -$25.9K
BIIB icon
244
Biogen
BIIB
$30.7B
$85K 0.04%
294
-52
-15% -$14.6K
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$339M
$85K 0.04%
+8,475
New +$86.8K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$84K 0.04%
1,765
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$84K 0.04%
1,647
– –
WP
248
DELISTED
Worldpay, Inc.
WP
$83K 0.04%
1,015
+26
+3% +$2.13K
BGX
249
Blackstone Long-Short Credit Income Fund
BGX
$138M
$82K 0.04%
+5,000
New +$83.2K
GILD icon
250
Gilead Sciences
GILD
$165B
$82K 0.04%
1,154
-1,123
-49% -$79.3K
8 9
10
11 12

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IIP
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Plante Moran Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.