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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
NSC icon
451
Norfolk Southern
NSC
$75.1B
$16K 0.01%
88
– –
USO icon
452
United States Oil Fund
USO
$1.67B
$16K 0.01%
127
– –
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16K 0.01%
96
– –
AVGO icon
454
Broadcom
AVGO
$2.04T
$15K ﹤0.01%
600
-2,040
-77% -$45.7K
HAL icon
455
Halliburton
HAL
$26.6B
$15K ﹤0.01%
364
+38
+12% +$1.57K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K ﹤0.01%
162
– –
RPM icon
457
RPM International
RPM
$15B
$15K ﹤0.01%
233
– –
ALLE icon
458
Allegion
ALLE
$14.4B
$14K ﹤0.01%
154
-23
-13% -$1.94K
AOA icon
459
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14K ﹤0.01%
+261
New +$14.1K
HPQ icon
460
HP
HPQ
$27.5B
$14K ﹤0.01%
+534
New +$12.9K
MCHP icon
461
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
346
+78
+29% +$3.45K
MET icon
462
MetLife
MET
$62.1B
$14K ﹤0.01%
297
-87
-23% -$3.98K
VAW icon
463
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
+105
New +$14K
WELL icon
464
Welltower
WELL
$171B
$14K ﹤0.01%
223
-55
-20% -$3.55K
FGP
465
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
6,289
– –
GHDX
466
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
DXC icon
467
DXC Technology
DXC
$1.73B
$13K ﹤0.01%
135
+45
+50% +$3.98K
EOG icon
468
EOG Resources
EOG
$70.7B
$13K ﹤0.01%
101
+19
+23% +$2.31K
IYW icon
469
iShares US Technology ETF
IYW
$25.5B
$13K ﹤0.01%
276
– –
LNT icon
470
Alliant Energy
LNT
$18B
$13K ﹤0.01%
300
-902
-75% -$38.7K
SAP icon
471
SAP
SAP
$238B
$13K ﹤0.01%
107
-319
-75% -$37.8K
SCHG icon
472
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
+1,296
New +$12.9K
VLO icon
473
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
110
– –
VOD icon
474
Vodafone
VOD
$37.4B
$13K ﹤0.01%
600
-1,463
-71% -$34K
AER icon
475
AerCap
AER
$23.8B
$12K ﹤0.01%
201
-967
-83% -$54.6K
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 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.