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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
ELV icon
351
Elevance Health
ELV
$85.5B
$37K 0.01%
136
+13
+11% +$3.38K
FTNT icon
352
Fortinet
FTNT
$117B
$37K 0.01%
2,000
– –
KMI icon
353
Kinder Morgan
KMI
$68.7B
$37K 0.01%
2,063
– –
PRU icon
354
Prudential Financial
PRU
$41.8B
$36K 0.01%
356
+127
+55% +$12.5K
SPGI icon
355
S&P Global
SPGI
$120B
$36K 0.01%
183
– –
TRGP icon
356
Targa Resources
TRGP
$55.1B
$36K 0.01%
638
– –
TRUP icon
357
Trupanion
TRUP
$1.18B
$36K 0.01%
1,000
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$36K 0.01%
1,106
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
280
+84
+43% +$9.99K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35K 0.01%
+440
New +$35.6K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.01%
86
-3
-3% -$1.14K
XHR
362
Xenia Hotels & Resorts
XHR
$1.79B
$35K 0.01%
1,468
– –
NS
363
DELISTED
NuStar Energy L.P.
NS
$35K 0.01%
1,275
– –
MGA icon
364
Magna International
MGA
$18.8B
$34K 0.01%
644
-89
-12% -$5K
MIDD icon
365
Middleby
MIDD
$6.08B
$34K 0.01%
264
– –
NOC icon
366
Northrop Grumman
NOC
$81.2B
$34K 0.01%
108
+90
+500% +$27.4K
TJX icon
367
TJX Companies
TJX
$178B
$34K 0.01%
604
-4,316
-88% -$222K
ENR icon
368
Energizer
ENR
$1.55B
$33K 0.01%
567
– –
HEI icon
369
HEICO Corp
HEI
$51.4B
$33K 0.01%
353
+11
+3% +$904
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$15B
$33K 0.01%
306
– –
NXRT
371
NexPoint Residential Trust
NXRT
$652M
$33K 0.01%
+1,000
New +$30.9K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$32K 0.01%
750
– –
ECC
373
Eagle Point Credit Company
ECC
$513M
$32K 0.01%
1,785
+58
+3% +$1.06K
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$32K 0.01%
372
– –
AEP icon
375
American Electric Power
AEP
$68.4B
$31K 0.01%
434
-181
-29% -$12.9K
13 14
15
16 17

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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 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.