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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
SEE
451
DELISTED
Sealed Air
SEE
$16K 0.01%
448
-75
-14% -$2.62K
AVGO icon
452
Broadcom
AVGO
$2.04T
$15K 0.01%
600
– –
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K 0.01%
2,921
+237
+9% +$1.34K
ET icon
454
Energy Transfer Partners
ET
$69.3B
$15K 0.01%
+1,147
New +$17.4K
FNDB icon
455
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$15K 0.01%
1,317
+6
+0.5% +$73
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.4B
$15K 0.01%
720
-202
-22% -$3.96K
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.01%
201
+39
+24% +$3.26K
PNC icon
458
PNC Financial Services
PNC
$101B
$15K 0.01%
129
-19
-13% -$2.42K
WELL icon
459
Welltower
WELL
$171B
$15K 0.01%
223
– –
BBL
460
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K 0.01%
353
+180
+104% +$7.38K
CACI icon
461
CACI
CACI
$14.2B
$14K ﹤0.01%
+100
New +$17K
GNR icon
462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14K ﹤0.01%
+343
New +$15.6K
KARS icon
463
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$14K ﹤0.01%
813
– –
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14K ﹤0.01%
300
– –
O icon
465
Realty Income
O
$59.1B
$14K ﹤0.01%
+232
New +$13.9K
RPM icon
466
RPM International
RPM
$15B
$14K ﹤0.01%
233
– –
TBT icon
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$14K ﹤0.01%
+400
New +$15.6K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14K ﹤0.01%
+636
New +$15.4K
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
261
– –
ITT icon
470
ITT
ITT
$19.1B
$13K ﹤0.01%
260
+253
+3,614% +$13.4K
LNT icon
471
Alliant Energy
LNT
$18B
$13K ﹤0.01%
300
– –
RLJ icon
472
RLJ Lodging Trust
RLJ
$1.69B
$13K ﹤0.01%
+800
New +$15.5K
SNAP icon
473
Snap
SNAP
$9.01B
$13K ﹤0.01%
2,431
– –
TBF icon
474
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$13K ﹤0.01%
+600
New +$14.2K
VB icon
475
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13K ﹤0.01%
96
– –
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 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.