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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
CHTR icon
426
Charter Communications
CHTR
$18.2B
$21K 0.01%
73
– –
HPE icon
427
Hewlett Packard
HPE
$70.5B
$21K 0.01%
1,584
– –
C icon
428
Citigroup
C
$226B
$20K 0.01%
393
-643
-62% -$40.7K
CAH icon
429
Cardinal Health
CAH
$55.4B
$20K 0.01%
446
-63
-12% -$3.28K
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20K 0.01%
387
-89
-19% -$5.04K
SAP icon
431
SAP
SAP
$238B
$20K 0.01%
204
+97
+91% +$10.3K
XFLT
432
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$20K 0.01%
534
– –
XSVM icon
433
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$20K 0.01%
750
– –
GIS icon
434
General Mills
GIS
$19.7B
$19K 0.01%
490
– –
MCK icon
435
McKesson
MCK
$101B
$19K 0.01%
174
-119
-41% -$14.8K
NSC icon
436
Norfolk Southern
NSC
$75.1B
$19K 0.01%
129
+41
+47% +$6.74K
PSCH icon
437
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$19K 0.01%
+534
New +$21.9K
SLB icon
438
SLB Ltd
SLB
$75B
$19K 0.01%
526
+56
+12% +$2.76K
SNGX icon
439
Soligenix
SNGX
$5.81M
$19K 0.01%
90
+87
+2,900% +$24.5K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$19K 0.01%
1,000
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
376
+188
+100% +$9.84K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$74.6B
$18K 0.01%
1,794
+330
+23% +$3.54K
SO icon
443
Southern Company
SO
$107B
$18K 0.01%
400
– –
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
300
-53
-15% -$3.38K
HCR
445
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K 0.01%
+5,155
New +$35.8K
QSR icon
446
Restaurant Brands International
QSR
$25.8B
$17K 0.01%
325
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$17K 0.01%
100
– –
BDX icon
448
Becton Dickinson
BDX
$48.2B
$16K 0.01%
74
+34
+85% +$7.89K
HAL icon
449
Halliburton
HAL
$26.6B
$16K 0.01%
607
+243
+67% +$8.2K
PHG icon
450
Philips
PHG
$26.1B
$16K 0.01%
584
– –
16 17
18
19 20

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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.