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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
FMS icon
301
Fresenius Medical Care
FMS
$12.9B
$58K 0.03%
1,150
+397
+53% +$20.1K
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$58K 0.03%
1,795
– –
BLK icon
303
Blackrock
BLK
$176B
$56K 0.03%
113
-66
-37% -$34.9K
NSA
304
DELISTED
National Storage Affiliates Trust
NSA
$56K 0.03%
1,830
– –
TGNA
305
DELISTED
TEGNA Inc
TGNA
$56K 0.03%
5,168
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.03%
768
-1,201
-61% -$86.4K
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56K 0.03%
1,247
+411
+49% +$18K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.8B
$55K 0.03%
496
– –
MTB icon
309
M&T Bank
MTB
$36.2B
$55K 0.03%
324
+14
+5% +$2.51K
QDEF icon
310
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$55K 0.03%
1,240
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$55K 0.03%
1,304
+45
+4% +$2.03K
DBAW icon
312
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$54K 0.03%
1,967
– –
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.09B
$54K 0.03%
1,088
– –
COO icon
314
Cooper Companies
COO
$14.5B
$53K 0.03%
892
+8
+0.9% +$457
LHX icon
315
L3Harris
LHX
$53.4B
$53K 0.03%
370
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$53K 0.03%
976
-340
-26% -$18K
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52K 0.03%
870
– –
LNT icon
318
Alliant Energy
LNT
$18B
$51K 0.03%
1,202
+859
+250% +$35.4K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$51K 0.03%
462
+400
+645% +$43.9K
SLF icon
320
Sun Life Financial
SLF
$45.4B
$51K 0.03%
1,278
-133
-9% -$5.51K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.06B
$50K 0.03%
1,100
– –
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$50K 0.03%
+315
New +$48K
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.2B
$50K 0.03%
415
– –
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$50K 0.03%
825
-175
-18% -$11K
LNC icon
325
Lincoln National
LNC
$8.81B
$50K 0.03%
804
-156
-16% -$10.7K
11 12
13
14 15

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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.