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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$84K 0.03%
500
+50
+11% +$10.1K
PCAR icon
227
PACCAR
PCAR
$70.1B
$84K 0.03%
2,196
+1,110
+102% +$44.3K
ISCV icon
228
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$83K 0.03%
2,010
+60
+3% +$2.77K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$81K 0.03%
4,492
+1
+0% +$19
NOV icon
230
NOV
NOV
$7B
$81K 0.03%
3,154
+60
+2% +$2.07K
RTN
231
DELISTED
Raytheon Company
RTN
$81K 0.03%
528
-135
-20% -$24.2K
MCHP icon
232
Microchip Technology
MCHP
$46B
$79K 0.03%
2,194
+1,848
+534% +$65.3K
DE icon
233
Deere & Co
DE
$168B
$78K 0.03%
525
-475
-48% -$69.6K
WU icon
234
Western Union
WU
$2.21B
$78K 0.03%
4,550
+3,300
+264% +$60K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$78K 0.03%
1,213
-693
-36% -$49.1K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$76K 0.03%
1,004
-30
-3% -$2.3K
WP
237
DELISTED
Worldpay, Inc.
WP
$76K 0.03%
989
– –
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$75K 0.03%
646
-891
-58% -$111K
COF icon
239
Capital One
COF
$134B
$74K 0.03%
980
+505
+106% +$43.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30B
$74K 0.03%
1,888
-187
-9% -$7.49K
VFH icon
241
Vanguard Financials ETF
VFH
$13.8B
$74K 0.03%
1,244
+802
+181% +$52K
OMC icon
242
Omnicom Group
OMC
$23.4B
$73K 0.03%
1,000
-34
-3% -$2.52K
CERN
243
DELISTED
Cerner Corp
CERN
$73K 0.03%
1,387
-53
-4% -$3.07K
COLB icon
244
Columbia Banking Systems
COLB
$8.84B
$71K 0.02%
1,947
– –
CRM icon
245
Salesforce
CRM
$158B
$71K 0.02%
520
– –
GOOS
246
Canada Goose Holdings
GOOS
$856M
$71K 0.02%
1,618
– –
FRC
247
DELISTED
First Republic Bank
FRC
$71K 0.02%
+822
New +$75K
NTNX icon
248
Nutanix
NTNX
$16.9B
$70K 0.02%
+1,678
New +$69.3K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.11B
$69K 0.02%
1,438
+350
+32% +$17.5K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$69K 0.02%
685
+405
+145% +$45.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.