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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
CSX icon
326
CSX Corp
CSX
$93.1B
$56K 0.03%
3,009
+576
+24% +$10.8K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$55K 0.03%
1,100
– –
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$55K 0.03%
870
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.8B
$54K 0.03%
496
– –
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$54K 0.03%
835
-187
-18% -$13.1K
PCAR icon
331
PACCAR
PCAR
$70.1B
$54K 0.03%
1,220
-526
-30% -$24.9K
MBTF
332
DELISTED
MBT Financial Corporation
MBTF
$54K 0.03%
+5,000
New +$52.2K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.9B
$53K 0.03%
1,265
+1,143
+937% +$45.1K
DBAW icon
334
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$53K 0.03%
1,967
– –
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$53K 0.03%
499
+28
+6% +$2.95K
QDEF icon
336
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$53K 0.03%
1,240
– –
ROK icon
337
Rockwell Automation
ROK
$49B
$53K 0.03%
305
+239
+362% +$45.4K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$106B
$53K 0.03%
3,231
– –
UPS icon
339
United Parcel Service
UPS
$88.9B
$52K 0.03%
493
+69
+16% +$7.97K
VTRS icon
340
Viatris
VTRS
$18.9B
$52K 0.03%
+1,259
New +$53.7K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$872M
$51K 0.03%
4,272
+214
+5% +$2.62K
CNQ icon
342
Canadian Natural Resources
CNQ
$93.8B
$51K 0.03%
+3,312
New +$53.2K
COO icon
343
Cooper Companies
COO
$14.5B
$51K 0.03%
884
+92
+12% +$5.37K
HSY icon
344
Hershey
HSY
$36.6B
$51K 0.03%
512
+11
+2% +$1.14K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.11B
$51K 0.03%
1,088
– –
SYF icon
346
Synchrony
SYF
$25.6B
$51K 0.03%
1,529
+260
+20% +$9.65K
D icon
347
Dominion Energy
D
$59.3B
$50K 0.03%
745
-816
-52% -$60.3K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.2B
$49K 0.03%
415
– –
NRT
349
North European Oil Royalty Trust
NRT
$81M
$49K 0.03%
5,932
– –
UL icon
350
Unilever
UL
$136B
$49K 0.03%
779
+47
+6% +$2.86K
12 13
14
15 16

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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 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.