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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
+15.86%
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
$323M
AUM Growth
+$35.5M
Cap. Flow
-$4.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.4M
2
GL icon
Globe Life
GL
+$1.9M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
TTE icon
TotalEnergies
TTE
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.37%
2 Consumer Discretionary 13.01%
3 Healthcare 11.62%
4 Utilities 7.08%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
426
Philips
PHG
$26.1B
$28K 0.01%
879
+295
+51% +$8.78K
CINF icon
427
Cincinnati Financial
CINF
$27.1B
$27K 0.01%
+311
New +$25.7K
EFX icon
428
Equifax
EFX
$21.4B
$27K 0.01%
232
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$27K 0.01%
284
– –
SNAP icon
430
Snap
SNAP
$9.01B
$27K 0.01%
2,431
– –
TRGP icon
431
Targa Resources
TRGP
$55.1B
$27K 0.01%
638
– –
TROW icon
432
T. Rowe Price
TROW
$24.3B
$27K 0.01%
270
+195
+260% +$18.8K
EBND icon
433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$26K 0.01%
984
+975
+10,833% +$26.5K
SNA icon
434
Snap-on
SNA
$21.5B
$26K 0.01%
166
-16
-9% -$2.54K
TMO icon
435
Thermo Fisher Scientific
TMO
$220B
$26K 0.01%
95
-133
-58% -$33.1K
TCO
436
DELISTED
Taubman Centers Inc.
TCO
$26K 0.01%
497
– –
CELG
437
DELISTED
Celgene Corp
CELG
$26K 0.01%
279
-91
-25% -$7.96K
ENR icon
438
Energizer
ENR
$1.55B
$25K 0.01%
567
-21
-4% -$969
EOLS icon
439
Evolus
EOLS
$501M
$25K 0.01%
+1,100
New +$23.8K
EPC icon
440
Edgewell Personal Care
EPC
$1.31B
$25K 0.01%
567
-12
-2% -$500
FMX icon
441
Fomento Económico Mexicano
FMX
$41.7B
$25K 0.01%
268
+262
+4,367% +$23.9K
WB icon
442
Weibo
WB
$1.95B
$25K 0.01%
400
+185
+86% +$11.5K
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$25K 0.01%
372
– –
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
2,062
– –
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+425
New +$26K
CHL
446
DELISTED
China Mobile Limited
CHL
$25K 0.01%
500
+262
+110% +$13.7K
AFL icon
447
Aflac
AFL
$62.6B
$24K 0.01%
487
+439
+915% +$21.2K
CARS icon
448
Cars.com
CARS
$660M
$24K 0.01%
1,058
-32
-3% -$774
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$24K 0.01%
275
– –
CI icon
450
Cigna
CI
$74.6B
$24K 0.01%
149
-66
-31% -$12.1K
16 17
18
19 20

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IIP
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ET
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EF
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Plante Moran Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
  • Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
  • Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.