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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
LOOP icon
251
Loop Industries
LOOP
$32.9M
$68K 0.02%
8,774
– –
PAA icon
252
Plains All American Pipeline
PAA
$16.1B
$68K 0.02%
3,377
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$67K 0.02%
1,435
– –
TTE icon
254
TotalEnergies
TTE
$190B
$67K 0.02%
117,280
+22,998
+24% +$14.4K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
+160
New +$110K
BHP icon
256
BHP
BHP
$230B
$66K 0.02%
1,535
+1,369
+825% +$57.4K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$66K 0.02%
1,424
– –
MAR icon
258
Marriott International
MAR
$92.3B
$66K 0.02%
+606
New +$69.6K
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$64K 0.02%
1,045
+245
+31% +$17.2K
ED icon
260
Consolidated Edison
ED
$39.9B
$63K 0.02%
825
+225
+38% +$17.6K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$63K 0.02%
224
+12
+6% +$3.57K
EV
262
DELISTED
Eaton Vance Corp.
EV
$63K 0.02%
1,790
+25
+1% +$1.06K
ECL icon
263
Ecolab
ECL
$79.9B
$62K 0.02%
420
+21
+5% +$3.21K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$61K 0.02%
1,599
– –
THG icon
265
Hanover Insurance
THG
$7.98B
$60K 0.02%
514
+144
+39% +$16.2K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$59K 0.02%
3,618
+855
+31% +$15.1K
SIRI icon
267
SiriusXM
SIRI
$10.1B
$59K 0.02%
1,031
+881
+587% +$53.6K
IYG icon
268
iShares US Financial Services ETF
IYG
$2.2B
$56K 0.02%
1,500
– –
LHX icon
269
L3Harris
LHX
$53.4B
$56K 0.02%
413
+9
+2% +$1.36K
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.02%
427
– –
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.91B
$55K 0.02%
1,636
+1,400
+593% +$50.1K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$55K 0.02%
1,112
+136
+14% +$7.19K
FTV icon
273
Fortive
FTV
$18.6B
$54K 0.02%
1,272
– –
WTW icon
274
Willis Towers Watson
WTW
$32B
$54K 0.02%
353
– –
CME icon
275
CME Group
CME
$94.8B
$53K 0.02%
280
-22
-7% -$4.06K
9 10
11
12 13

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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.