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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
DEO icon
251
Diageo
DEO
$53.6B
$90K 0.05%
663
+71
+12% +$9.87K
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$90K 0.05%
760
– –
SU icon
253
Suncor Energy
SU
$70.3B
$89K 0.05%
2,579
+1,386
+116% +$48.3K
EVT icon
254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$88K 0.05%
4,000
– –
FMB icon
255
First Trust Managed Municipal ETF
FMB
$2.06B
$88K 0.05%
1,670
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$88K 0.05%
1,668
+175
+12% +$9.64K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.05%
1,271
-22
-2% -$1.68K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$87K 0.05%
4,490
+100
+2% +$1.98K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$85K 0.05%
1,765
– –
GROW icon
260
US Global Investors
GROW
$38.5M
$85K 0.05%
+33,520
New +$117K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$85K 0.05%
1,647
– –
PANW icon
262
Palo Alto Networks
PANW
$297B
$83K 0.05%
2,754
+252
+10% +$7K
VOD icon
263
Vodafone
VOD
$37.4B
$83K 0.05%
2,977
+559
+23% +$16.7K
COLB icon
264
Columbia Banking Systems
COLB
$8.84B
$82K 0.04%
1,947
– –
AET
265
DELISTED
Aetna Inc
AET
$82K 0.04%
487
-108
-18% -$19.4K
WP
266
DELISTED
Worldpay, Inc.
WP
$81K 0.04%
989
– –
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$80K 0.04%
1,424
-336
-19% -$19.6K
HSIC icon
268
Henry Schein
HSIC
$9.82B
$79K 0.04%
1,505
+510
+51% +$28.3K
OMC icon
269
Omnicom Group
OMC
$23.4B
$78K 0.04%
1,073
– –
CRM icon
270
Salesforce
CRM
$158B
$77K 0.04%
658
+49
+8% +$5.63K
ZTS icon
271
Zoetis
ZTS
$30B
$76K 0.04%
907
+142
+19% +$11.2K
CME icon
272
CME Group
CME
$94.8B
$75K 0.04%
461
-83
-15% -$13.2K
CPB icon
273
Campbell Soup
CPB
$6.87B
$75K 0.04%
1,730
+1,117
+182% +$50.3K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
$75K 0.04%
7,176
+492
+7% +$5.35K
ABB
275
DELISTED
ABB Ltd
ABB
$75K 0.04%
3,144
– –
9 10
11
12 13

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IIP
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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.