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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
PAA icon
251
Plains All American Pipeline
PAA
$16.1B
$79K 0.02%
3,220
-157
-5% -$3.71K
GOOS
252
Canada Goose Holdings
GOOS
$856M
$78K 0.02%
1,618
– –
HSY icon
253
Hershey
HSY
$36.6B
$78K 0.02%
681
+186
+38% +$20.3K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$76K 0.02%
1,494
+757
+103% +$41.9K
MAR icon
255
Marriott International
MAR
$92.3B
$76K 0.02%
606
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76K 0.02%
1,435
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$74K 0.02%
966
-38
-4% -$2.85K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$74K 0.02%
4,748
+1,048
+28% +$16K
CERN
259
DELISTED
Cerner Corp
CERN
$74K 0.02%
1,302
-85
-6% -$4.73K
OMC icon
260
Omnicom Group
OMC
$23.4B
$73K 0.02%
1,000
– –
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$73K 0.02%
5,181
-3,672
-41% -$53.6K
TUR icon
262
iShares MSCI Turkey ETF
TUR
$217M
$73K 0.02%
+3,000
New +$80.1K
BHP icon
263
BHP
BHP
$230B
$72K 0.02%
1,472
-63
-4% -$2.87K
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$533M
$72K 0.02%
+1,893
New +$70.4K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$72K 0.02%
1,424
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.02%
1,151
+443
+63% +$27.4K
COF icon
267
Capital One
COF
$134B
$71K 0.02%
871
-109
-11% -$8.86K
HDB icon
268
HDFC Bank
HDB
$121B
$71K 0.02%
2,444
+2,072
+557% +$53.7K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$71K 0.02%
379
+250
+194% +$43.2K
EV
270
DELISTED
Eaton Vance Corp.
EV
$71K 0.02%
1,765
-25
-1% -$992
UGLD
271
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$71K 0.02%
+750
New +$74.1K
ZTS icon
272
Zoetis
ZTS
$30B
$70K 0.02%
695
-373
-35% -$33.9K
PEGI
273
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$70K 0.02%
+3,200
New +$66.7K
LOOP icon
274
Loop Industries
LOOP
$32.9M
$69K 0.02%
8,774
– –
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$69K 0.02%
+1,495
New +$68.7K
9 10
11
12 13

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IIP
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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.