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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$6.87B
$41K 0.01%
1,233
– –
NVS icon
327
Novartis
NVS
$297B
$41K 0.01%
531
– –
CDK
328
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
859
-1,144
-57% -$60.4K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
708
+47
+7% +$2.92K
BLK icon
330
Blackrock
BLK
$176B
$40K 0.01%
101
+9
+10% +$3.69K
CTSH icon
331
Cognizant
CTSH
$26B
$40K 0.01%
625
– –
EOG icon
332
EOG Resources
EOG
$70.7B
$40K 0.01%
454
+353
+350% +$37.8K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.4B
$40K 0.01%
+1,374
New +$42.2K
MKL icon
334
Markel Group
MKL
$23.2B
$40K 0.01%
39
+15
+63% +$16.4K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.7B
$40K 0.01%
+250
New +$42.4K
EG icon
336
Everest Group
EG
$14.4B
$39K 0.01%
180
-15
-8% -$3.27K
ILMN icon
337
Illumina
ILMN
$28.4B
$39K 0.01%
134
– –
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
$39K 0.01%
415
– –
PFG icon
339
Principal Financial Group
PFG
$24.3B
$39K 0.01%
876
-195
-18% -$9.6K
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K 0.01%
+2,200
New +$41.1K
CDNA icon
341
CareDx
CDNA
$2.42B
$38K 0.01%
1,500
– –
DCO icon
342
Ducommun
DCO
$2.98B
$38K 0.01%
1,050
– –
STZ icon
343
Constellation Brands
STZ
$23.2B
$38K 0.01%
+234
New +$46.5K
APH icon
344
Amphenol
APH
$209B
$37K 0.01%
1,808
– –
GSK icon
345
GSK
GSK
$106B
$37K 0.01%
774
+4
+0.5% +$197
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$37K 0.01%
1,132
– –
SPPI
347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K 0.01%
4,175
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36K 0.01%
442
+2
+0.5% +$160
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.01%
737
+455
+161% +$26.1K
IQV icon
350
IQVIA
IQV
$39.3B
$36K 0.01%
309
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.