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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
TGT icon
251
Target
TGT
$68B
$82K 0.04%
1,075
-421
-28% -$31K
CB icon
252
Chubb
CB
$135B
$81K 0.04%
637
-104
-14% -$13.8K
KMF
253
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$81K 0.04%
6,265
– –
AMAT icon
254
Applied Materials
AMAT
$428B
$80K 0.04%
1,738
+476
+38% +$24.5K
COLB icon
255
Columbia Banking Systems
COLB
$8.84B
$80K 0.04%
1,947
– –
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$80K 0.04%
578
-552
-49% -$81.7K
PAA icon
257
Plains All American Pipeline
PAA
$16.1B
$80K 0.04%
3,377
-2,103
-38% -$50.7K
APD icon
258
Air Products & Chemicals
APD
$67.6B
$78K 0.04%
503
-257
-34% -$42K
SLV icon
259
iShares Silver Trust
SLV
$30.7B
$78K 0.04%
+5,181
New +$80.7K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$77K 0.04%
1,424
– –
CRM icon
261
Salesforce
CRM
$158B
$76K 0.04%
559
-99
-15% -$12.6K
OMC icon
262
Omnicom Group
OMC
$23.4B
$76K 0.04%
1,000
-73
-7% -$5.39K
RTN
263
DELISTED
Raytheon Company
RTN
$76K 0.04%
395
-243
-38% -$51.1K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.65B
$74K 0.04%
+918
New +$70.7K
UPS icon
265
United Parcel Service
UPS
$88.9B
$74K 0.04%
695
+202
+41% +$22.7K
ZTS icon
266
Zoetis
ZTS
$30B
$74K 0.04%
871
-36
-4% -$3.04K
GROW icon
267
US Global Investors
GROW
$38.5M
$72K 0.04%
44,490
+10,970
+33% +$26.7K
LH icon
268
Labcorp
LH
$25.9B
$71K 0.04%
460
-21
-4% -$3.17K
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$71K 0.04%
341
-565
-62% -$120K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70K 0.04%
+1,776
New +$69.7K
AET
271
DELISTED
Aetna Inc
AET
$69K 0.04%
377
-110
-23% -$19.6K
CPB icon
272
Campbell Soup
CPB
$6.87B
$68K 0.03%
1,667
-63
-4% -$2.45K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$68K 0.03%
219
-8
-4% -$2.39K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68K 0.03%
+1,088
New +$67.6K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$68K 0.03%
1,435
– –
9 10
11
12 13

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IIP
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TAL
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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.