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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$45.8B
$23K 0.01%
827
– –
FNDC icon
477
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$23K 0.01%
642
– –
HMC icon
478
Honda
HMC
$41.2B
$23K 0.01%
670
– –
PKB icon
479
Invesco Building & Construction ETF
PKB
$393M
$23K 0.01%
750
– –
RY icon
480
Royal Bank of Canada
RY
$293B
$23K 0.01%
300
– –
MIXT
481
DELISTED
MIX TELEMATICS LIMITED
MIXT
$23K 0.01%
+1,500
New +$20.4K
GLOP
482
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
1,000
– –
TCF
483
DELISTED
TCF Financial Corporation
TCF
$23K 0.01%
1,000
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K 0.01%
330
– –
WPP icon
485
WPP
WPP
$5.76B
$22K 0.01%
277
-30
-10% -$2.67K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$22K 0.01%
1,000
– –
PWY
487
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$22K 0.01%
750
– –
AFL icon
488
Aflac
AFL
$61.2B
$21K 0.01%
483
+51
+12% +$2.26K
CINF icon
489
Cincinnati Financial
CINF
$26.7B
$21K 0.01%
283
+2
+0.7% +$150
E icon
490
ENI
E
$79.4B
$21K 0.01%
600
– –
ENB icon
491
Enbridge
ENB
$112B
$21K 0.01%
676
+6
+0.9% +$210
EOG icon
492
EOG Resources
EOG
$74.6B
$21K 0.01%
202
+18
+10% +$1.94K
FTNT icon
493
Fortinet
FTNT
$120B
$21K 0.01%
2,000
– –
HEI icon
494
HEICO Corp
HEI
$50.9B
$21K 0.01%
301
-64
-18% -$4.19K
MET icon
495
MetLife
MET
$61.7B
$21K 0.01%
461
-643
-58% -$31.2K
PLD icon
496
Prologis
PLD
$132B
$21K 0.01%
326
-100
-23% -$6.22K
RF icon
497
Regions Financial
RF
$26.8B
$21K 0.01%
1,147
– –
SCHW
498
Charles Schwab
SCHW
$188B
$21K 0.01%
410
+137
+50% +$7.34K
SPG icon
499
Simon Property Group
SPG
$71.5B
$21K 0.01%
134
+37
+38% +$5.88K
STLA icon
500
Stellantis
STLA
$21B
$21K 0.01%
1,000
– –
18 19
20
21 22

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.