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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.7B
$44K 0.02%
822
+11
+1% +$593
POST icon
352
Post Holdings
POST
$3.57B
$44K 0.02%
790
– –
ROP icon
353
Roper Technologies
ROP
$39.8B
$44K 0.02%
160
-43
-21% -$11.9K
THG icon
354
Hanover Insurance
THG
$7.98B
$44K 0.02%
370
– –
AEP icon
355
American Electric Power
AEP
$68.4B
$43K 0.02%
615
-1,052
-63% -$70.8K
BNY
356
Bank of New York Mellon
BNY
$107B
$43K 0.02%
797
+460
+136% +$25.4K
CHX
357
DELISTED
ChampionX
CHX
$43K 0.02%
+1,022
New +$41.8K
LEN icon
358
Lennar Class A
LEN
$21.2B
$43K 0.02%
855
+147
+21% +$7.7K
MGA icon
359
Magna International
MGA
$18.8B
$43K 0.02%
733
+79
+12% +$4.9K
NX icon
360
Quanex
NX
$1.01B
$43K 0.02%
2,407
– –
PUK icon
361
Prudential
PUK
$35.2B
$43K 0.02%
966
+378
+64% +$18.5K
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$42K 0.02%
1,610
-57
-3% -$1.34K
ERIC icon
363
Ericsson
ERIC
$33.3B
$42K 0.02%
5,500
+3,199
+139% +$23.4K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.66B
$42K 0.02%
1,850
– –
ING icon
365
ING
ING
$102B
$42K 0.02%
2,950
+1,450
+97% +$23K
LULU icon
366
lululemon athletica
LULU
$14.6B
$42K 0.02%
340
+40
+13% +$4.27K
TT icon
367
Trane Technologies
TT
$106B
$42K 0.02%
464
– –
ASML icon
368
ASML
ASML
$669B
$41K 0.02%
205
+180
+720% +$36.1K
AWK icon
369
American Water Works
AWK
$26.9B
$41K 0.02%
475
– –
COF icon
370
Capital One
COF
$134B
$41K 0.02%
450
-1
-0.2% -$95
E icon
371
ENI
E
$77.5B
$41K 0.02%
1,100
+500
+83% +$18.8K
EG icon
372
Everest Group
EG
$14.4B
$41K 0.02%
180
– –
WU icon
373
Western Union
WU
$2.21B
$41K 0.02%
2,007
-332
-14% -$6.61K
HEP
374
DELISTED
Holly Energy Partners, L.P.
HEP
$41K 0.02%
1,440
– –
AKBA icon
375
Akebia Therapeutics
AKBA
$252M
$40K 0.02%
4,000
+2,500
+167% +$25K
13 14
15
16 17

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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.