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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
SJR
376
DELISTED
Shaw Communications Inc.
SJR
$43K 0.02%
2,214
+1,662
+301% +$34.1K
AEG icon
377
Aegon
AEG
$14.1B
$42K 0.02%
7,597
-3,492
-31% -$19.2K
BUD icon
378
AB InBev
BUD
$165B
$42K 0.02%
382
+77
+25% +$8.54K
MCK icon
379
McKesson
MCK
$101B
$42K 0.02%
297
-10
-3% -$1.56K
NX icon
380
Quanex
NX
$1.01B
$42K 0.02%
2,407
– –
RIO icon
381
Rio Tinto
RIO
$164B
$42K 0.02%
+818
New +$44.6K
SLB icon
382
SLB Ltd
SLB
$75B
$42K 0.02%
644
+60
+10% +$4.19K
CHA
383
DELISTED
China Telecom Corporation, LTD
CHA
$42K 0.02%
+936
New +$42.9K
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.66B
$41K 0.02%
1,850
– –
PNC icon
385
PNC Financial Services
PNC
$101B
$41K 0.02%
273
-30
-10% -$4.66K
SJM icon
386
J.M. Smucker
SJM
$12.8B
$41K 0.02%
332
– –
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
$41K 0.02%
1,618
+698
+76% +$17.5K
BIDU icon
388
Baidu
BIDU
$37.2B
$40K 0.02%
180
+80
+80% +$19.7K
LEN icon
389
Lennar Class A
LEN
$21.2B
$40K 0.02%
708
-284
-29% -$17.1K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40K 0.02%
2,250
– –
TT icon
391
Trane Technologies
TT
$106B
$40K 0.02%
464
– –
WEN icon
392
Wendy's
WEN
$1.46B
$40K 0.02%
2,275
– –
HEP
393
DELISTED
Holly Energy Partners, L.P.
HEP
$40K 0.02%
1,440
– –
PCI
394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40K 0.02%
1,750
– –
AWK icon
395
American Water Works
AWK
$26.9B
$39K 0.02%
475
-126
-21% -$10.3K
CARS icon
396
Cars.com
CARS
$660M
$39K 0.02%
1,383
– –
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$39K 0.02%
1,667
– –
KEY icon
398
KeyCorp
KEY
$24.4B
$39K 0.02%
2,001
– –
KMI icon
399
Kinder Morgan
KMI
$68.7B
$39K 0.02%
2,616
+153
+6% +$2.65K
NVS icon
400
Novartis
NVS
$297B
$39K 0.02%
542
+23
+4% +$1.75K
14 15
16
17 18

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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
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.