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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.7B
$29K 0.01%
306
– –
KEY icon
427
KeyCorp
KEY
$24.4B
$29K 0.01%
1,500
-501
-25% -$10K
TLK icon
428
Telkom Indonesia
TLK
$14.9B
$29K 0.01%
1,128
– –
NS
429
DELISTED
NuStar Energy L.P.
NS
$29K 0.01%
1,275
– –
SIVB
430
DELISTED
SVB Financial Group
SIVB
$29K 0.01%
+100
New +$29.4K
GSK icon
431
GSK
GSK
$106B
$28K 0.01%
560
– –
MIDD icon
432
Middleby
MIDD
$6.08B
$28K 0.01%
264
– –
AGN
433
DELISTED
Allergan plc
AGN
$28K 0.01%
169
-98
-37% -$15.7K
CP icon
434
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.01%
750
– –
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.01%
476
-23
-5% -$1.3K
SNA icon
436
Snap-on
SNA
$21.5B
$27K 0.01%
166
– –
MIXT
437
DELISTED
MIX TELEMATICS LIMITED
MIXT
$27K 0.01%
1,500
– –
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
765
– –
BKNG icon
439
Booking.com
BKNG
$161B
$26K 0.01%
325
-125
-28% -$10.5K
DLTR icon
440
Dollar Tree
DLTR
$25.2B
$26K 0.01%
310
– –
MKL icon
441
Markel Group
MKL
$23.2B
$26K 0.01%
24
– –
SLCA
442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K 0.01%
1,000
– –
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K 0.01%
2,062
– –
CAH icon
444
Cardinal Health
CAH
$55.4B
$25K 0.01%
509
+121
+31% +$6.86K
FTNT icon
445
Fortinet
FTNT
$117B
$25K 0.01%
2,000
– –
HEI icon
446
HEICO Corp
HEI
$51.4B
$25K 0.01%
342
+41
+14% +$2.98K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K 0.01%
198
– –
WSR
448
DELISTED
Whitestone REIT
WSR
$25K 0.01%
2,000
– –
CNCE
449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$25K 0.01%
+1,500
New +$29.1K
MLPI
450
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K 0.01%
1,107
-400
-27% -$9.06K
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.