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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
LULU icon
351
lululemon athletica
LULU
$14.6B
$36K 0.01%
300
– –
MGA icon
352
Magna International
MGA
$18.8B
$36K 0.01%
786
+142
+22% +$6.88K
PARA
353
DELISTED
Paramount Global Class B
PARA
$36K 0.01%
813
– –
WEN icon
354
Wendy's
WEN
$1.46B
$36K 0.01%
2,275
– –
BMS
355
DELISTED
Bemis
BMS
$36K 0.01%
+795
New +$37.1K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$35K 0.01%
390
+80
+26% +$6.76K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$35K 0.01%
600
– –
NRT
358
North European Oil Royalty Trust
NRT
$81M
$35K 0.01%
5,932
– –
NXRT
359
NexPoint Residential Trust
NXRT
$652M
$35K 0.01%
1,000
– –
TGT icon
360
Target
TGT
$68B
$35K 0.01%
522
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.01%
+439
New +$34.2K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
$34K 0.01%
+616
New +$36.1K
LEN icon
363
Lennar Class A
LEN
$21.2B
$34K 0.01%
897
-7
-0.8% -$285
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.7B
$33K 0.01%
669
-153
-19% -$8.13K
LH icon
365
Labcorp
LH
$25.9B
$33K 0.01%
303
-157
-34% -$21K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.01%
89
+3
+3% +$1.1K
GER
367
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$33K 0.01%
841
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.5B
$32K 0.01%
+2,676
New +$37.1K
LAC
369
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K 0.01%
10,000
– –
HII icon
370
Huntington Ingalls Industries
HII
$12.8B
$31K 0.01%
163
+13
+9% +$2.83K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$15B
$31K 0.01%
356
+50
+16% +$4.82K
SPGI icon
372
S&P Global
SPGI
$120B
$31K 0.01%
183
– –
TLK icon
373
Telkom Indonesia
TLK
$14.9B
$31K 0.01%
1,172
+44
+4% +$1.12K
TMV icon
374
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$31K 0.01%
+680
New +$36.6K
VLO icon
375
Valero Energy
VLO
$85.9B
$31K 0.01%
410
+300
+273% +$26.4K
13 14
15
16 17

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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
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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.