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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30B
$89K 0.03%
2,075
– –
LOOP icon
227
Loop Industries
LOOP
$32.9M
$88K 0.03%
+8,774
New +$86.6K
ACN icon
228
Accenture
ACN
$108B
$87K 0.03%
511
-1,965
-79% -$327K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$86K 0.03%
4,491
+1
+0% +$19
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.03%
1,765
– –
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$84K 0.03%
1,647
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
$84K 0.03%
3,377
– –
CRM icon
233
Salesforce
CRM
$158B
$83K 0.03%
520
-39
-7% -$5.79K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$83K 0.03%
1,424
– –
CB icon
235
Chubb
CB
$135B
$82K 0.03%
614
-23
-4% -$3.11K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$81K 0.03%
330
-11
-3% -$2.53K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$80K 0.03%
565
-13
-2% -$1.83K
KMF
238
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$80K 0.03%
6,265
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$77K 0.03%
1,034
-418
-29% -$31.4K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$76K 0.02%
212
-7
-3% -$2.41K
PYPL icon
241
PayPal
PYPL
$50.5B
$76K 0.02%
866
-244
-22% -$21.5K
ZTS icon
242
Zoetis
ZTS
$30B
$76K 0.02%
832
-39
-4% -$3.46K
AET
243
DELISTED
Aetna Inc
AET
$76K 0.02%
377
– –
COLB icon
244
Columbia Banking Systems
COLB
$8.84B
$75K 0.02%
1,947
– –
C icon
245
Citigroup
C
$226B
$74K 0.02%
1,036
+350
+51% +$24.7K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73K 0.02%
1,092
+4
+0.4% +$262
SLV icon
247
iShares Silver Trust
SLV
$30.9B
$71K 0.02%
5,181
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$71K 0.02%
1,435
– –
OMC icon
249
Omnicom Group
OMC
$23.4B
$70K 0.02%
1,034
+34
+3% +$2.38K
SPPI
250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K 0.02%
4,175
-4,175
-50% -$90.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.