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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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$66K 0.04%
600
– –
IYG icon
302
iShares US Financial Services ETF
IYG
$2.2B
$65K 0.04%
1,500
– –
CBRL icon
303
Cracker Barrel
CBRL
$1.29B
$64K 0.03%
405
– –
GWW icon
304
W.W. Grainger
GWW
$60.2B
$64K 0.03%
227
+27
+14% +$7.07K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$164B
$64K 0.03%
7,538
+1,480
+24% +$13.2K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$63K 0.03%
1,599
– –
ELV icon
307
Elevance Health
ELV
$85.5B
$61K 0.03%
278
-42
-13% -$9.87K
ROL icon
308
Rollins
ROL
$18.2B
$61K 0.03%
2,700
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
957
+126
+15% +$8.3K
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$61K 0.03%
427
– –
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$60K 0.03%
1,000
– –
LHX icon
312
L3Harris
LHX
$53.4B
$60K 0.03%
370
– –
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59K 0.03%
1,132
+6
+0.5% +$312
IYF icon
314
iShares US Financials ETF
IYF
$4.39B
$59K 0.03%
1,002
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$68.7B
$59K 0.03%
3,528
-612
-15% -$10.5K
TGNA
316
DELISTED
TEGNA Inc
TGNA
$59K 0.03%
5,168
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.03%
1,259
+94
+8% +$4.51K
GIS icon
318
General Mills
GIS
$19.7B
$58K 0.03%
1,297
+445
+52% +$24.1K
PFG icon
319
Principal Financial Group
PFG
$24.3B
$58K 0.03%
957
-42
-4% -$2.76K
SLF icon
320
Sun Life Financial
SLF
$45.4B
$58K 0.03%
1,411
-204
-13% -$8.6K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.03%
852
+33
+4% +$2.29K
LKQ icon
322
LKQ Corp
LKQ
$6.29B
$57K 0.03%
1,493
+15
+1% +$609
MTB icon
323
M&T Bank
MTB
$36.2B
$57K 0.03%
310
– –
RFG icon
324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$57K 0.03%
1,795
– –
ROP icon
325
Roper Technologies
ROP
$39.8B
$57K 0.03%
203
– –
11 12
13
14 15

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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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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.