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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$40K 0.02%
750
– –
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40K 0.02%
2,188
– –
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40K 0.02%
2,250
– –
AROC icon
379
Archrock
AROC
$5.8B
$39K 0.02%
+3,255
New +$36K
CARS icon
380
Cars.com
CARS
$660M
$39K 0.02%
1,383
– –
NVS icon
381
Novartis
NVS
$297B
$39K 0.02%
583
+41
+8% +$2.83K
SO icon
382
Southern Company
SO
$107B
$39K 0.02%
849
+416
+96% +$18.6K
TRUP icon
383
Trupanion
TRUP
$1.18B
$39K 0.02%
1,000
– –
WEN icon
384
Wendy's
WEN
$1.46B
$39K 0.02%
2,275
– –
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K 0.02%
700
-1,181
-63% -$66.7K
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K 0.02%
3,140
+1,500
+91% +$20.1K
GIS icon
387
General Mills
GIS
$19.7B
$38K 0.02%
862
-435
-34% -$19K
TRV icon
388
Travelers Companies
TRV
$80.2B
$38K 0.02%
310
+178
+135% +$23.3K
BIDU icon
389
Baidu
BIDU
$37.2B
$37K 0.02%
154
-26
-14% -$6.47K
BUD icon
390
AB InBev
BUD
$165B
$37K 0.02%
371
-11
-3% -$1.09K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.9B
$37K 0.02%
3,378
– –
SNY icon
392
Sanofi
SNY
$104B
$37K 0.02%
919
-769
-46% -$30.3K
SPGI icon
393
S&P Global
SPGI
$120B
$37K 0.02%
183
– –
WPP icon
394
WPP
WPP
$5.94B
$37K 0.02%
470
+193
+70% +$16K
RHT
395
DELISTED
Red Hat Inc
RHT
$37K 0.02%
275
-733
-73% -$118K
ENR icon
396
Energizer
ENR
$1.55B
$36K 0.02%
567
– –
ILMN icon
397
Illumina
ILMN
$28.4B
$36K 0.02%
134
– –
KMI icon
398
Kinder Morgan
KMI
$68.7B
$36K 0.02%
2,063
-553
-21% -$9.05K
LVS icon
399
Las Vegas Sands
LVS
$29.6B
$36K 0.02%
+467
New +$35.7K
XHR
400
Xenia Hotels & Resorts
XHR
$1.79B
$36K 0.02%
1,468
– –
14 15
16
17 18

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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 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.