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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$24K 0.01%
1,584
– –
MRSH
452
Marsh
MRSH
$91.5B
$24K 0.01%
251
-82
-25% -$7.25K
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$24K 0.01%
930
+294
+46% +$7.2K
ALL icon
454
Allstate
ALL
$67.5B
$23K 0.01%
245
-69
-22% -$6.24K
C icon
455
Citigroup
C
$226B
$23K 0.01%
363
-30
-8% -$1.86K
XFLT
456
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$23K 0.01%
534
– –
HCR
457
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K 0.01%
5,155
– –
XSVM icon
458
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$22K 0.01%
750
– –
CGW icon
459
Invesco S&P Global Water Index ETF
CGW
$1.08B
$21K 0.01%
+597
New +$20.3K
IFF icon
460
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
166
– –
QSR icon
461
Restaurant Brands International
QSR
$25.8B
$21K 0.01%
325
– –
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.4B
$21K 0.01%
924
+876
+1,825% +$18.6K
SEE
463
DELISTED
Sealed Air
SEE
$21K 0.01%
448
– –
SO icon
464
Southern Company
SO
$107B
$21K 0.01%
400
– –
CADE
465
DELISTED
Cadence Bancorporation
CADE
$21K 0.01%
+1,135
New +$21.6K
TCF
466
DELISTED
TCF Financial Corporation
TCF
$21K 0.01%
1,000
– –
AZN icon
467
AstraZeneca
AZN
$250B
$20K 0.01%
242
-113
-32% -$8.91K
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.4B
$20K 0.01%
900
+180
+25% +$3.96K
GM icon
469
General Motors
GM
$76.8B
$20K 0.01%
536
-256
-32% -$9.72K
HSIC icon
470
Henry Schein
HSIC
$9.82B
$20K 0.01%
330
-114
-26% -$6.88K
JHMD icon
471
John Hancock Multifactor Developed International ETF
JHMD
$992M
$20K 0.01%
+698
New +$19.1K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$20K 0.01%
390
+215
+123% +$11.5K
LEG icon
473
Leggett & Platt
LEG
$1.31B
$20K 0.01%
469
-2,116
-82% -$88.9K
MIY icon
474
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$20K 0.01%
1,500
+774
+107% +$10.1K
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$721M
$20K 0.01%
+1,510
New +$18.9K
17 18
19
20 21

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IIP
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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.