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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
BUD icon
376
AB InBev
BUD
$165B
$31K 0.01%
349
-22
-6% -$2.14K
MFC icon
377
Manulife Financial
MFC
$73.5B
$31K 0.01%
1,732
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.8B
$31K 0.01%
442
– –
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K 0.01%
1,056
– –
EFX icon
380
Equifax
EFX
$21.4B
$30K 0.01%
232
– –
HSY icon
381
Hershey
HSY
$36.6B
$30K 0.01%
295
-185
-39% -$18.3K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.9B
$30K 0.01%
476
– –
SNA icon
383
Snap-on
SNA
$21.5B
$30K 0.01%
166
– –
TTC icon
384
Toro Company
TTC
$9.49B
$30K 0.01%
501
-4,360
-90% -$265K
TCO
385
DELISTED
Taubman Centers Inc.
TCO
$30K 0.01%
+497
New +$30.7K
APD icon
386
Air Products & Chemicals
APD
$67.6B
$29K 0.01%
174
-329
-65% -$53.6K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.95B
$29K 0.01%
+849
New +$28.6K
MKL icon
388
Markel Group
MKL
$23.2B
$29K 0.01%
24
– –
SJM icon
389
J.M. Smucker
SJM
$12.8B
$29K 0.01%
283
-2
-0.7% -$218
SLB icon
390
SLB Ltd
SLB
$75B
$29K 0.01%
470
-26
-5% -$1.67K
RHT
391
DELISTED
Red Hat Inc
RHT
$29K 0.01%
210
-65
-24% -$9.3K
AZN icon
392
AstraZeneca
AZN
$250B
$28K 0.01%
355
-490
-58% -$37.1K
HSIC icon
393
Henry Schein
HSIC
$9.82B
$28K 0.01%
421
-1,976
-82% -$123K
LVS icon
394
Las Vegas Sands
LVS
$29.6B
$28K 0.01%
467
– –
TLK icon
395
Telkom Indonesia
TLK
$14.9B
$28K 0.01%
1,128
– –
WSR
396
DELISTED
Whitestone REIT
WSR
$28K 0.01%
2,000
– –
CAH icon
397
Cardinal Health
CAH
$55.4B
$27K 0.01%
509
– –
HEI.A icon
398
HEICO Corp Class A
HEI.A
$37.2B
$27K 0.01%
353
+11
+3% +$757
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$27K 0.01%
+876
New +$26.8K
TTEK icon
400
Tetra Tech
TTEK
$9.07B
$27K 0.01%
+2,000
New +$26.5K
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 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.