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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
+284.55%
AUM
$308M
AUM Growth
+$110M
Cap. Flow
+$96.9M
Cap. Flow %
31.5%
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 Miscellaneous 31.41%
2 Consumer Staples 19.65%
3 Consumer Discretionary 12.75%
4 Healthcare 10.95%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.47M 0.48%
7,834
-29
-0.4% -$5.33K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.4M 0.46%
14,298
-688
-5% -$66.7K
AMZN icon
28
Amazon
AMZN
$2.87T
$1.38M 0.45%
13,760
+1,360
+11% +$128K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.34M 0.44%
24,888
-3,385
-12% -$182K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.43%
22,380
-1,200
-5% -$71.9K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.29M 0.42%
+18,103
New +$1.26M
BF.B icon
32
Brown-Forman Class B
BF.B
$12.5B
$1.28M 0.42%
25,422
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.2M 0.39%
50,635
– –
PFE icon
34
Pfizer
PFE
$159B
$1.17M 0.38%
28,053
-1,705
-6% -$65.6K
AMGN icon
35
Amgen
AMGN
$234B
$1.17M 0.38%
5,625
+3,259
+138% +$642K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.37%
11,352
-4
-0% -$401
PG icon
37
Procter & Gamble
PG
$334B
$1.13M 0.37%
13,579
-2,687
-17% -$220K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.36%
10,103
– –
V icon
39
Visa
V
$712B
$1.1M 0.36%
7,361
-675
-8% -$96K
ABBV icon
40
AbbVie
ABBV
$451B
$1.04M 0.34%
10,951
-255
-2% -$24.2K
INTC icon
41
Intel
INTC
$473B
$1.02M 0.33%
21,650
-2,673
-11% -$130K
HD icon
42
Home Depot
HD
$329B
$995K 0.32%
4,805
-165
-3% -$33.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$990K 0.32%
11,348
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
$989K 0.32%
17,940
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$958K 0.31%
5,824
-1,918
-25% -$347K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$955K 0.31%
8,465
-500
-6% -$57.4K
CVX icon
47
Chevron
CVX
$396B
$943K 0.31%
7,716
-96
-1% -$11.6K
ADP icon
48
Automatic Data Processing
ADP
$114B
$899K 0.29%
5,970
+211
+4% +$29.8K
ABT icon
49
Abbott
ABT
$195B
$850K 0.28%
11,580
-33
-0.3% -$2.17K
DIS icon
50
Walt Disney
DIS
$187B
$829K 0.27%
7,087
-112
-2% -$12.5K
1
2
3 4 5

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VC
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SGF
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OIMU
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QOP
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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 $96.9M 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 Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.