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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
ARRY
451
DELISTED
Array Biopharma Inc
ARRY
$25K 0.01%
1,500
– –
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K 0.01%
1,500
– –
TCF
453
DELISTED
TCF Financial Corporation
TCF
$25K 0.01%
1,000
– –
TSN icon
454
Tyson Foods
TSN
$20.4B
$24K 0.01%
349
-156
-31% -$10.8K
XSVM icon
455
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$24K 0.01%
+750
New +$23.5K
GLOP
456
DELISTED
GASLOG PARTNERS LP
GLOP
$24K 0.01%
1,000
– –
ENB icon
457
Enbridge
ENB
$112B
$23K 0.01%
643
-33
-5% -$1.04K
NVDA icon
458
NVIDIA
NVDA
$5.42T
$23K 0.01%
3,920
-2,280
-37% -$13.9K
RY icon
459
Royal Bank of Canada
RY
$293B
$23K 0.01%
300
– –
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
1,000
– –
ALL icon
461
Allstate
ALL
$67.5B
$22K 0.01%
245
-142
-37% -$13.5K
PRGO icon
462
Perrigo
PRGO
$1.78B
$22K 0.01%
300
-120
-29% -$9.25K
AFL icon
463
Aflac
AFL
$62.6B
$21K 0.01%
485
+2
+0.4% +$90
HEI.A icon
464
HEICO Corp Class A
HEI.A
$37.2B
$21K 0.01%
342
+41
+14% +$2.45K
IFF icon
465
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
173
-3
-2% -$392
PRU icon
466
Prudential Financial
PRU
$41.8B
$21K 0.01%
229
-109
-32% -$11K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K 0.01%
330
– –
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.76B
$21K 0.01%
250
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
196
– –
FGP
470
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K 0.01%
6,289
– –
DELL icon
471
Dell
DELL
$293B
$20K 0.01%
834
-39
-4% -$862
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
250
-62
-20% -$4.85K
QSR icon
473
Restaurant Brands International
QSR
$25.8B
$20K 0.01%
325
– –
TRU icon
474
TransUnion
TRU
$15.3B
$20K 0.01%
274
– –
BOH icon
475
Bank of Hawaii
BOH
$3.13B
$19K 0.01%
230
+2
+0.9% +$170
17 18
19
20 21

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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.