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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
MLPI
401
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.01%
1,107
– –
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
765
– –
EPC icon
403
Edgewell Personal Care
EPC
$1.31B
$26K 0.01%
567
– –
EXC icon
404
Exelon
EXC
$47B
$26K 0.01%
827
-1,099
-57% -$33.8K
HPE icon
405
Hewlett Packard
HPE
$70.5B
$26K 0.01%
1,584
+534
+51% +$8.55K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K 0.01%
198
– –
XFLT
407
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$26K 0.01%
+534
New +$26.2K
AGN
408
DELISTED
Allergan plc
AGN
$26K 0.01%
136
-33
-20% -$6.06K
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$25K 0.01%
310
– –
FLS icon
410
Flowserve
FLS
$10.2B
$25K 0.01%
452
– –
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.85B
$25K 0.01%
284
+34
+14% +$2.93K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
353
-415
-54% -$28.7K
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
2,062
– –
ALL icon
414
Allstate
ALL
$67.5B
$24K 0.01%
245
– –
BKNG icon
415
Booking.com
BKNG
$161B
$24K 0.01%
300
-25
-8% -$1.97K
CHTR icon
416
Charter Communications
CHTR
$18.2B
$24K 0.01%
73
+31
+74% +$9.46K
MRSH
417
Marsh
MRSH
$91.5B
$24K 0.01%
296
-2,361
-89% -$200K
RY icon
418
Royal Bank of Canada
RY
$293B
$24K 0.01%
300
– –
WU icon
419
Western Union
WU
$2.21B
$24K 0.01%
1,250
-757
-38% -$14.7K
XSVM icon
420
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$24K 0.01%
750
– –
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
1,000
– –
TCF
422
DELISTED
TCF Financial Corporation
TCF
$24K 0.01%
1,000
– –
CSX icon
423
CSX Corp
CSX
$93.1B
$23K 0.01%
948
-1,353
-59% -$32.2K
IFF icon
424
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
166
-7
-4% -$921
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K 0.01%
255
– –
15 16
17
18 19

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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.