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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
+15.86%
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
$323M
AUM Growth
+$35.5M
Cap. Flow
-$4.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.4M
2
GL icon
Globe Life
GL
+$1.9M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
TTE icon
TotalEnergies
TTE
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.37%
2 Consumer Discretionary 13.01%
3 Healthcare 11.62%
4 Utilities 7.08%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$47K 0.01%
540
+9
+2% +$723
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.74B
$46K 0.01%
+2,041
New +$46.1K
CME icon
353
CME Group
CME
$94.8B
$46K 0.01%
280
– –
DCO icon
354
Ducommun
DCO
$2.98B
$46K 0.01%
1,050
– –
KMI icon
355
Kinder Morgan
KMI
$68.7B
$46K 0.01%
2,286
+375
+20% +$7K
NVO
356
Novo Nordisk
NVO
$209B
$46K 0.01%
+1,754
New +$43.1K
WY icon
357
Weyerhaeuser
WY
$18.4B
$46K 0.01%
1,743
+1,644
+1,661% +$41.4K
CTSH icon
358
Cognizant
CTSH
$26B
$45K 0.01%
625
– –
NOK icon
359
Nokia
NOK
$52.3B
$45K 0.01%
7,800
– –
SPPI
360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K 0.01%
4,175
– –
IQV icon
361
IQVIA
IQV
$39.3B
$44K 0.01%
309
– –
MS icon
362
Morgan Stanley
MS
$340B
$44K 0.01%
1,054
+995
+1,686% +$41.9K
VPU
363
Vanguard Utilities ETF
VPU
$8.44B
$44K 0.01%
339
-93
-22% -$11.5K
XHB icon
364
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$44K 0.01%
1,132
– –
APH icon
365
Amphenol
APH
$209B
$43K 0.01%
1,808
– –
BLK icon
366
Blackrock
BLK
$176B
$43K 0.01%
101
– –
EOG icon
367
EOG Resources
EOG
$70.7B
$43K 0.01%
454
– –
GIS icon
368
General Mills
GIS
$19.7B
$43K 0.01%
830
+340
+69% +$15.4K
CHX
369
DELISTED
ChampionX
CHX
$42K 0.01%
1,022
– –
LEN icon
370
Lennar Class A
LEN
$21.2B
$42K 0.01%
889
-8
-0.9% -$362
GER
371
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$42K 0.01%
841
– –
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41K 0.01%
+960
New +$39.6K
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.2B
$41K 0.01%
405
-10
-2% -$1.04K
NRT
374
North European Oil Royalty Trust
NRT
$81M
$41K 0.01%
5,932
– –
NTNX icon
375
Nutanix
NTNX
$16.9B
$41K 0.01%
1,074
-604
-36% -$27.6K
13 14
15
16 17

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IIP
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Plante Moran Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
  • Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
  • Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.