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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.82M 0.56%
13,015
-1,309
-9% -$175K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.49%
62,289
+2,012
+3% +$50.2K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.57M 0.48%
15,758
+430
+3% +$41.3K
PFE icon
29
Pfizer
PFE
$153B
$1.51M 0.47%
37,493
+7,207
+24% +$289K
V icon
30
Visa
V
$677B
$1.46M 0.45%
9,350
+239
+3% +$34.4K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.38M 0.43%
14,711
+11,772
+401% +$1.12M
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$1.37M 0.42%
56,177
-3,000
-5% -$62.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.35M 0.42%
25,116
+7,176
+40% +$372K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.42%
24,157
+222
+0.9% +$11.9K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.34M 0.41%
7,443
-155
-2% -$26.6K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M 0.4%
5,043
-45
-0.9% -$11.3K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.39%
24,024
-1,398
-5% -$67.8K
AMGN icon
38
Amgen
AMGN
$222B
$1.26M 0.39%
6,632
-322
-5% -$61.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.39%
21,380
-3,760
-15% -$211K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.36%
10,603
– –
ABT icon
41
Abbott
ABT
$187B
$1.09M 0.34%
13,599
-324
-2% -$24.1K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.06M 0.33%
16,149
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.06M 0.33%
6,638
+819
+14% +$119K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.04M 0.32%
8,510
+316
+4% +$38.9K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.03M 0.32%
10,182
-4,122
-29% -$425K
HD icon
46
Home Depot
HD
$355B
$1.02M 0.32%
5,337
-348
-6% -$63.8K
CSCO icon
47
Cisco
CSCO
$479B
$1.02M 0.32%
18,928
+107
+0.6% +$5.2K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$991K 0.31%
43,720
-6,915
-14% -$153K
ABBV icon
49
AbbVie
ABBV
$435B
$983K 0.3%
12,199
+883
+8% +$72.2K
INTC icon
50
Intel
INTC
$513B
$977K 0.3%
18,200
-4,893
-21% -$248K
1
2
3 4 5

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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.