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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
+15.86%
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
$323M
AUM Growth
+$35.5M
Cap. Flow
-$4.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.4M
2
GL icon
Globe Life
GL
+$1.9M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
TTE icon
TotalEnergies
TTE
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.37%
2 Consumer Discretionary 13.01%
3 Healthcare 11.62%
4 Utilities 7.08%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$95K 0.03%
1,989
-300
-13% -$14.9K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$94K 0.03%
1,568
– –
STZ icon
228
Constellation Brands
STZ
$23.2B
$93K 0.03%
529
+295
+126% +$49.7K
WWW icon
229
Wolverine World Wide
WWW
$1.55B
$93K 0.03%
2,600
-59
-2% -$2.06K
MCHP icon
230
Microchip Technology
MCHP
$46B
$91K 0.03%
2,200
+6
+0.3% +$249
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$90K 0.03%
2,088
+200
+11% +$8.42K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$90K 0.03%
646
– –
IDA icon
233
Idacorp
IDA
$8.2B
$90K 0.03%
+900
New +$87.4K
ISCV icon
234
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$90K 0.03%
1,950
-60
-3% -$2.76K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$89K 0.03%
626
+606
+3,030% +$81.5K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$86K 0.03%
4,493
+1
+0% +$19
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$86K 0.03%
2,374
+818
+53% +$27.9K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$85K 0.03%
685
– –
AXDX
239
DELISTED
Accelerate Diagnostics
AXDX
$84K 0.03%
400
– –
DE icon
240
Deere & Co
DE
$168B
$84K 0.03%
525
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$84K 0.03%
996
+171
+21% +$13.7K
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$84K 0.03%
465
-126
-21% -$21.4K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$83K 0.03%
1,101
-112
-9% -$8.11K
FRC
244
DELISTED
First Republic Bank
FRC
$83K 0.03%
822
– –
NOV icon
245
NOV
NOV
$7B
$82K 0.03%
3,094
-60
-2% -$1.7K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$82K 0.03%
199
+110
+124% +$45.3K
PYPL icon
247
PayPal
PYPL
$50.5B
$81K 0.03%
780
-516
-40% -$48.8K
LMT icon
248
Lockheed Martin
LMT
$136B
$80K 0.02%
268
-150
-36% -$44K
UPS icon
249
United Parcel Service
UPS
$88.9B
$80K 0.02%
717
+287
+67% +$30.4K
GBCI icon
250
Glacier Bancorp
GBCI
$6.35B
$79K 0.02%
+1,980
New +$83.1K
8 9
10
11 12

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Plante Moran Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
  • Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
  • Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.