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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
426
Ducommun
DCO
$2.98B
$32K 0.02%
1,050
– –
HQL
427
abrdn Life Sciences Investors
HQL
$627M
$32K 0.02%
1,670
– –
WTFC icon
428
Wintrust Financial
WTFC
$10.7B
$32K 0.02%
372
– –
MLPI
429
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.02%
1,507
+400
+36% +$9.56K
ACRS icon
430
Aclaris Therapeutics
ACRS
$869M
$31K 0.02%
+1,750
New +$37.1K
ILMN icon
431
Illumina
ILMN
$28.4B
$31K 0.02%
134
-11
-8% -$2.52K
VFH icon
432
Vanguard Financials ETF
VFH
$13.8B
$31K 0.02%
442
– –
WOOD icon
433
iShares Global Timber & Forestry ETF
WOOD
$274M
$31K 0.02%
+400
New +$30.3K
ECC
434
Eagle Point Credit Company
ECC
$513M
$30K 0.02%
1,672
+53
+3% +$975
IQV icon
435
IQVIA
IQV
$39.3B
$30K 0.02%
309
– –
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$15B
$30K 0.02%
306
– –
TLK icon
437
Telkom Indonesia
TLK
$14.9B
$30K 0.02%
1,128
-94
-8% -$2.78K
TRUP icon
438
Trupanion
TRUP
$1.18B
$30K 0.02%
1,000
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.02%
1,056
+72
+7% +$2.18K
DLTR icon
440
Dollar Tree
DLTR
$25.2B
$29K 0.02%
310
– –
PUK icon
441
Prudential
PUK
$35.2B
$29K 0.02%
588
+34
+6% +$1.72K
VEGI icon
442
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$29K 0.02%
+1,000
New +$29.7K
XHR
443
Xenia Hotels & Resorts
XHR
$1.79B
$29K 0.02%
1,468
– –
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.02%
765
– –
WBK
445
DELISTED
Westpac Banking Corporation
WBK
$29K 0.02%
1,300
– –
EPC icon
446
Edgewell Personal Care
EPC
$1.31B
$28K 0.02%
567
– –
MKL icon
447
Markel Group
MKL
$23.2B
$28K 0.02%
24
– –
APLP
448
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28K 0.02%
2,325
– –
EBAY icon
449
eBay
EBAY
$49.8B
$27K 0.01%
683
+633
+1,266% +$26.2K
EFX icon
450
Equifax
EFX
$21.4B
$27K 0.01%
232
– –
16 17
18
19 20

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.