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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
WEN icon
376
Wendy's
WEN
$1.46B
$41K 0.01%
2,275
– –
GSK icon
377
GSK
GSK
$106B
$40K 0.01%
768
-6
-0.8% -$300
ILMN icon
378
Illumina
ILMN
$28.4B
$40K 0.01%
134
– –
EG icon
379
Everest Group
EG
$14.4B
$39K 0.01%
180
– –
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$39K 0.01%
+385
New +$38K
MKL icon
381
Markel Group
MKL
$23.2B
$39K 0.01%
39
– –
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$39K 0.01%
+1,341
New +$38.2K
PARA
383
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
813
– –
QCOM icon
384
Qualcomm
QCOM
$176B
$39K 0.01%
677
+577
+577% +$31.1K
SPGI icon
385
S&P Global
SPGI
$120B
$39K 0.01%
183
– –
ET icon
386
Energy Transfer Partners
ET
$69.3B
$38K 0.01%
2,447
+1,300
+113% +$19.3K
MGA icon
387
Magna International
MGA
$18.8B
$38K 0.01%
787
+1
+0.1% +$50
NXRT
388
NexPoint Residential Trust
NXRT
$652M
$38K 0.01%
1,000
– –
LAC
389
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K 0.01%
10,000
– –
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K 0.01%
444
+2
+0.5% +$165
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$126B
$37K 0.01%
200
+100
+100% +$18.5K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
685
+637
+1,327% +$34.3K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.01%
439
– –
HEI icon
394
HEICO Corp
HEI
$51.4B
$35K 0.01%
366
+6
+2% +$523
VLO icon
395
Valero Energy
VLO
$85.9B
$35K 0.01%
410
– –
ELV icon
396
Elevance Health
ELV
$85.5B
$34K 0.01%
119
+4
+3% +$1.16K
FTNT icon
397
Fortinet
FTNT
$117B
$34K 0.01%
2,000
– –
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$34K 0.01%
2,676
– –
IDXX icon
399
Idexx Laboratories
IDXX
$46.2B
$34K 0.01%
+150
New +$31K
MIDD icon
400
Middleby
MIDD
$6.08B
$34K 0.01%
264
– –
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 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.