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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
326
Gabelli Dividend & Income Trust
GDV
$2.66B
$44K 0.01%
1,850
– –
ITUB icon
327
Itaú Unibanco
ITUB
$87.5B
$44K 0.01%
+8,246
New +$44.3K
NOK icon
328
Nokia
NOK
$52.3B
$44K 0.01%
7,800
– –
NRT
329
North European Oil Royalty Trust
NRT
$81M
$44K 0.01%
5,932
– –
NX icon
330
Quanex
NX
$1.01B
$44K 0.01%
2,407
– –
SFIX
331
Stitch Fix
SFIX
$560M
$44K 0.01%
+1,005
New +$36.6K
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$44K 0.01%
1,132
– –
BLK icon
333
Blackrock
BLK
$176B
$43K 0.01%
92
-21
-19% -$10.2K
CDNA icon
334
CareDx
CDNA
$2.42B
$43K 0.01%
+1,500
New +$28.1K
D icon
335
Dominion Energy
D
$59.3B
$43K 0.01%
618
-32
-5% -$2.27K
DCO icon
336
Ducommun
DCO
$2.98B
$43K 0.01%
1,050
– –
APH icon
337
Amphenol
APH
$209B
$42K 0.01%
1,808
-11,948
-87% -$278K
AWK icon
338
American Water Works
AWK
$26.9B
$42K 0.01%
475
– –
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$42K 0.01%
1,610
– –
LEN icon
340
Lennar Class A
LEN
$21.2B
$41K 0.01%
904
+49
+6% +$2.47K
NVS icon
341
Novartis
NVS
$297B
$41K 0.01%
531
-52
-9% -$3.84K
AROC icon
342
Archrock
AROC
$5.8B
$40K 0.01%
3,255
– –
IQV icon
343
IQVIA
IQV
$39.3B
$40K 0.01%
309
– –
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.01%
3,390
+12
+0.4% +$138
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40K 0.01%
1,662
-33,333
-95% -$802K
GSK icon
346
GSK
GSK
$106B
$39K 0.01%
770
+210
+38% +$10.7K
MCK icon
347
McKesson
MCK
$101B
$39K 0.01%
293
+50
+21% +$6.52K
WEN icon
348
Wendy's
WEN
$1.46B
$39K 0.01%
2,275
– –
CARS icon
349
Cars.com
CARS
$660M
$38K 0.01%
1,383
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.8B
$38K 0.01%
+150
New +$35.9K
12 13
14
15 16

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.