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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
COO icon
276
Cooper Companies
COO
$14.5B
$53K 0.02%
832
– –
HSY icon
277
Hershey
HSY
$36.6B
$53K 0.02%
495
+200
+68% +$21.3K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$53K 0.02%
5,346
+1,956
+58% +$21.1K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52K 0.02%
1,013
-135
-12% -$6.96K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.7B
$52K 0.02%
3,700
-3,658
-50% -$56K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52K 0.02%
+550
New +$57.7K
AMT icon
282
American Tower
AMT
$80.4B
$51K 0.02%
322
+7
+2% +$1.09K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$51K 0.02%
228
-102
-31% -$23.9K
VPU
284
Vanguard Utilities ETF
VPU
$8.44B
$51K 0.02%
432
+25
+6% +$3.03K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.02%
+468
New +$49.1K
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$50K 0.02%
315
-9
-3% -$1.52K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$50K 0.02%
496
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.02%
714
+14
+2% +$1K
AGN
289
DELISTED
Allergan plc
AGN
$50K 0.02%
377
+241
+177% +$39.5K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$49K 0.02%
750
– –
GROW icon
291
US Global Investors
GROW
$38.5M
$49K 0.02%
44,490
– –
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$49K 0.02%
1,240
– –
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$49K 0.02%
563
-938
-62% -$84.9K
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$48K 0.02%
464
+6
+1% +$753
BA icon
295
Boeing
BA
$185B
$48K 0.02%
150
+93
+163% +$32.1K
DBAW icon
296
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$48K 0.02%
1,967
– –
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.02%
1,830
– –
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$48K 0.02%
1,556
+450
+41% +$14.6K
KMF
299
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$48K 0.02%
5,000
-1,265
-20% -$14.1K
ITW icon
300
Illinois Tool Works
ITW
$84.5B
$47K 0.02%
373
-192
-34% -$25.3K
10 11
12
13 14

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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.