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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
ELV icon
376
Elevance Health
ELV
$85.5B
$30K 0.01%
115
-21
-15% -$5.77K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$30K 0.01%
+200
New +$32.4K
KMI icon
378
Kinder Morgan
KMI
$68.7B
$29K 0.01%
1,911
-152
-7% -$2.57K
PRU icon
379
Prudential Financial
PRU
$41.8B
$29K 0.01%
356
– –
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$29K 0.01%
1,085
-710
-40% -$20.8K
BIDU icon
381
Baidu
BIDU
$37.2B
$28K 0.01%
176
+133
+309% +$24.8K
BSX icon
382
Boston Scientific
BSX
$71.5B
$28K 0.01%
+800
New +$29K
CHX
383
DELISTED
ChampionX
CHX
$28K 0.01%
1,022
– –
FTNT icon
384
Fortinet
FTNT
$117B
$28K 0.01%
2,000
– –
HEI icon
385
HEICO Corp
HEI
$51.4B
$28K 0.01%
360
+7
+2% +$584
LNC icon
386
Lincoln National
LNC
$8.81B
$28K 0.01%
552
-252
-31% -$15.3K
STNE icon
387
StoneCo
STNE
$2.58B
$28K 0.01%
+1,500
New +$34.7K
TTC icon
388
Toro Company
TTC
$9.49B
$28K 0.01%
501
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$28K 0.01%
+340
New +$28K
VYX icon
390
NCR Voyix
VYX
$1.14B
$28K 0.01%
+1,956
New +$30.7K
AZN icon
391
AstraZeneca
AZN
$250B
$27K 0.01%
355
– –
ENR icon
392
Energizer
ENR
$1.55B
$27K 0.01%
588
+21
+4% +$1.12K
EXC icon
393
Exelon
EXC
$47B
$27K 0.01%
827
– –
HSIC icon
394
Henry Schein
HSIC
$9.82B
$27K 0.01%
444
+23
+5% +$1.51K
MIDD icon
395
Middleby
MIDD
$6.08B
$27K 0.01%
264
– –
MRSH
396
Marsh
MRSH
$91.5B
$27K 0.01%
333
+37
+13% +$3.08K
SJM icon
397
J.M. Smucker
SJM
$12.8B
$27K 0.01%
286
+3
+1% +$313
ALL icon
398
Allstate
ALL
$67.5B
$26K 0.01%
314
+69
+28% +$6.2K
BUD icon
399
AB InBev
BUD
$165B
$26K 0.01%
394
+45
+13% +$3.44K
ECC
400
Eagle Point Credit Company
ECC
$513M
$26K 0.01%
1,848
+63
+4% +$1.04K
14 15
16
17 18

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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 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.