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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
284
+34
+14% +$2.73K
BA icon
427
Boeing
BA
$185B
$21K 0.01%
+57
New +$20K
GIS icon
428
General Mills
GIS
$19.7B
$21K 0.01%
490
-372
-43% -$16.8K
PHG icon
429
Philips
PHG
$26.1B
$21K 0.01%
584
– –
PRGO icon
430
Perrigo
PRGO
$1.78B
$21K 0.01%
300
– –
SCZ icon
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K 0.01%
330
– –
SEE
432
DELISTED
Sealed Air
SEE
$21K 0.01%
523
+75
+17% +$3.1K
SNAP icon
433
Snap
SNAP
$9.01B
$21K 0.01%
2,431
– –
TSN icon
434
Tyson Foods
TSN
$20.4B
$21K 0.01%
349
– –
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$21K 0.01%
196
+68
+53% +$7.61K
PNC icon
436
PNC Financial Services
PNC
$101B
$20K 0.01%
148
+16
+12% +$2.27K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19K 0.01%
325
-500
-61% -$31.2K
QSR icon
438
Restaurant Brands International
QSR
$25.8B
$19K 0.01%
325
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$126B
$19K 0.01%
100
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$39.7B
$18K 0.01%
282
– –
KARS icon
441
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$18K 0.01%
813
– –
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18K 0.01%
+514
New +$18.1K
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17K 0.01%
2,684
+391
+17% +$2.6K
FNDB icon
444
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$17K 0.01%
1,311
+6
+0.5% +$78
GDX icon
445
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
922
-4,007
-81% -$80K
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$17K 0.01%
300
– –
PBW icon
447
Invesco WilderHill Clean Energy ETF
PBW
$461M
$17K 0.01%
+700
New +$17.8K
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.6B
$17K 0.01%
1,464
+972
+198% +$11.1K
SO icon
449
Southern Company
SO
$107B
$17K 0.01%
400
-449
-53% -$20.7K
AXON
450
Axon Enterprise
AXON
$46.4B
$16K 0.01%
240
– –
16 17
18
19 20

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NAAA
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IIP
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TAL
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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.