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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
GM icon
401
General Motors
GM
$76.8B
$26K 0.01%
792
-700
-47% -$24.2K
SNA icon
402
Snap-on
SNA
$21.5B
$26K 0.01%
182
+16
+10% +$2.53K
MFC icon
403
Manulife Financial
MFC
$73.5B
$25K 0.01%
1,732
– –
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$25K 0.01%
+1,563
New +$26.8K
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$25K 0.01%
372
– –
XHR
406
Xenia Hotels & Resorts
XHR
$1.79B
$25K 0.01%
1,468
– –
BKNG icon
407
Booking.com
BKNG
$161B
$24K 0.01%
350
+50
+17% +$3.67K
NX icon
408
Quanex
NX
$1.01B
$24K 0.01%
1,797
-610
-25% -$9.29K
PNW icon
409
Pinnacle West Capital
PNW
$12.2B
$24K 0.01%
284
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.1B
$24K 0.01%
328
+291
+786% +$22.9K
CELG
411
DELISTED
Celgene Corp
CELG
$24K 0.01%
370
-1,326
-78% -$97.9K
CARS icon
412
Cars.com
CARS
$660M
$23K 0.01%
1,090
-293
-21% -$7.33K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$23K 0.01%
+275
New +$24.6K
CSX icon
414
CSX Corp
CSX
$93.1B
$23K 0.01%
1,092
+144
+15% +$3.31K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$37.2B
$23K 0.01%
361
+8
+2% +$536
TRGP icon
416
Targa Resources
TRGP
$55.1B
$23K 0.01%
638
– –
XMLV icon
417
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23K 0.01%
+517
New +$24.2K
TCO
418
DELISTED
Taubman Centers Inc.
TCO
$23K 0.01%
497
– –
EFX icon
419
Equifax
EFX
$21.4B
$22K 0.01%
232
– –
EPC icon
420
Edgewell Personal Care
EPC
$1.31B
$22K 0.01%
579
+12
+2% +$524
IFF icon
421
International Flavors & Fragrances
IFF
$21.9B
$22K 0.01%
166
– –
PEO
422
Adams Natural Resources Fund
PEO
$725M
$22K 0.01%
+1,559
New +$25.9K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K 0.01%
434
+104
+32% +$5.82K
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.01%
2,062
– –
MLPI
425
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
1,107
– –
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 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.