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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
VOD icon
326
Vodafone
VOD
$37.4B
$50K 0.03%
2,063
-914
-31% -$24.9K
WBK
327
DELISTED
Westpac Banking Corporation
WBK
$50K 0.03%
2,300
+1,000
+77% +$21.7K
AWF
328
AllianceBernstein Global High Income Fund
AWF
$872M
$49K 0.02%
4,274
+2
+0% +$23
CSX icon
329
CSX Corp
CSX
$93.1B
$49K 0.02%
2,301
-708
-24% -$14.6K
SAP icon
330
SAP
SAP
$238B
$49K 0.02%
426
+248
+139% +$28K
BCS icon
331
Barclays
BCS
$94.1B
$48K 0.02%
5,021
+1,883
+60% +$20.4K
HIG icon
332
Hartford Financial Services
HIG
$39.3B
$48K 0.02%
940
+551
+142% +$28.9K
NRT
333
North European Oil Royalty Trust
NRT
$81M
$48K 0.02%
5,932
– –
SU icon
334
Suncor Energy
SU
$70.3B
$48K 0.02%
1,189
-1,390
-54% -$54.2K
ABB
335
DELISTED
ABB Ltd
ABB
$48K 0.02%
2,200
-944
-30% -$21.9K
AMT icon
336
American Tower
AMT
$80.4B
$47K 0.02%
328
-179
-35% -$24.9K
VPU
337
Vanguard Utilities ETF
VPU
$8.36B
$47K 0.02%
407
– –
WPC icon
338
W.P. Carey
WPC
$16.4B
$47K 0.02%
718
– –
C icon
339
Citigroup
C
$226B
$46K 0.02%
686
-756
-52% -$52K
CME icon
340
CME Group
CME
$94.8B
$46K 0.02%
280
-181
-39% -$29.6K
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$46K 0.02%
1,648
-3,421
-67% -$93.6K
PARA
342
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
813
-108
-12% -$5.64K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$46K 0.02%
876
-81
-8% -$4.71K
GER
344
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$46K 0.02%
841
– –
HSY icon
345
Hershey
HSY
$36.6B
$45K 0.02%
480
-32
-6% -$2.98K
NOK icon
346
Nokia
NOK
$52.3B
$45K 0.02%
7,800
– –
PCAR icon
347
PACCAR
PCAR
$70.1B
$45K 0.02%
1,086
-134
-11% -$5.79K
XHB icon
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$45K 0.02%
1,132
– –
D icon
349
Dominion Energy
D
$59.3B
$44K 0.02%
650
-95
-13% -$6.19K
GS icon
350
Goldman Sachs
GS
$303B
$44K 0.02%
200
-82
-29% -$19.6K
12 13
14
15 16

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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 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.