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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
CCI icon
351
Crown Castle
CCI
$32.2B
$48K 0.03%
441
+379
+611% +$41.1K
IVZ icon
352
Invesco
IVZ
$13.9B
$48K 0.03%
1,510
+1,164
+336% +$40.1K
TRI icon
353
Thomson Reuters
TRI
$44.1B
$48K 0.03%
1,065
+613
+136% +$29.3K
PARA
354
DELISTED
Paramount Global Class B
PARA
$47K 0.03%
921
– –
TFC icon
355
Truist Financial
TFC
$64B
$47K 0.03%
905
-60
-6% -$3.23K
APTV icon
356
Aptiv
APTV
$10.3B
$46K 0.03%
538
-286
-35% -$26K
BHP icon
357
BHP
BHP
$230B
$46K 0.03%
1,169
-320
-21% -$13.5K
EG icon
358
Everest Group
EG
$14.4B
$46K 0.03%
180
– –
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.03%
1,830
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.44B
$46K 0.03%
407
– –
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$46K 0.03%
1,132
– –
SPLK
362
DELISTED
Splunk Inc
SPLK
$46K 0.03%
464
+43
+10% +$4.11K
WU icon
363
Western Union
WU
$2.21B
$45K 0.02%
2,339
+115
+5% +$2.31K
AGN
364
DELISTED
Allergan plc
AGN
$45K 0.02%
267
+35
+15% +$5.87K
BCE icon
365
BCE
BCE
$21.2B
$44K 0.02%
1,031
– –
BMO icon
366
Bank of Montreal
BMO
$127B
$44K 0.02%
588
-122
-17% -$9.6K
THG icon
367
Hanover Insurance
THG
$7.98B
$44K 0.02%
370
– –
WPC icon
368
W.P. Carey
WPC
$16.4B
$44K 0.02%
718
– –
AER icon
369
AerCap
AER
$23.8B
$43K 0.02%
847
+218
+35% +$11.3K
COF icon
370
Capital One
COF
$134B
$43K 0.02%
451
– –
FDX icon
371
FedEx
FDX
$75.4B
$43K 0.02%
181
+28
+18% +$7.08K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$43K 0.02%
1,441
– –
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.7B
$43K 0.02%
811
-5
-0.6% -$277
NOK icon
374
Nokia
NOK
$52.3B
$43K 0.02%
7,800
– –
GER
375
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$43K 0.02%
841
– –
13 14
15
16 17

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.