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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
GSK icon
451
GSK
GSK
$104B
$27K 0.01%
560
– –
HPE icon
452
Hewlett Packard
HPE
$74.1B
$27K 0.01%
1,513
– –
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$34B
$27K 0.01%
499
-17
-3% -$954
LULU icon
454
lululemon athletica
LULU
$14.2B
$27K 0.01%
300
– –
NOC icon
455
Northrop Grumman
NOC
$82B
$27K 0.01%
78
+2
+3% +$670
PBYI icon
456
Puma Biotechnology
PBYI
$444M
$27K 0.01%
400
-100
-20% -$7.49K
QCOM icon
457
Qualcomm
QCOM
$174B
$27K 0.01%
484
– –
OA
458
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
205
-120
-37% -$15.8K
COPX icon
459
Global X Copper Miners ETF NEW
COPX
$8.25B
$26K 0.01%
+1,000
New +$27.6K
CP icon
460
Canadian Pacific Kansas City
CP
$80.5B
$26K 0.01%
750
– –
MS icon
461
Morgan Stanley
MS
$340B
$26K 0.01%
474
+59
+14% +$3.27K
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26K 0.01%
+236
New +$26K
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K 0.01%
1,000
– –
NS
464
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
1,275
– –
ING icon
465
ING
ING
$101B
$25K 0.01%
1,500
– –
PNW icon
466
Pinnacle West Capital
PNW
$12.1B
$25K 0.01%
312
– –
CAH icon
467
Cardinal Health
CAH
$55.7B
$24K 0.01%
388
– –
HAL icon
468
Halliburton
HAL
$27.7B
$24K 0.01%
507
+35
+7% +$1.73K
IFF icon
469
International Flavors & Fragrances
IFF
$21.5B
$24K 0.01%
176
+6
+4% +$869
SNA icon
470
Snap-on
SNA
$21.4B
$24K 0.01%
166
– –
TRP icon
471
TC Energy
TRP
$65.8B
$24K 0.01%
583
-125
-18% -$5.61K
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$24K 0.01%
198
– –
RPAI
473
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
2,062
– –
ARRY
474
DELISTED
Array Biopharma Inc
ARRY
$24K 0.01%
+1,500
New +$24K
BDX icon
475
Becton Dickinson
BDX
$48.3B
$23K 0.01%
108
– –
17 18
19
20 21

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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 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.