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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
476
Cincinnati Financial
CINF
$27.1B
$19K 0.01%
285
+2
+0.7% +$142
FELE icon
477
Franklin Electric
FELE
$4.84B
$19K 0.01%
411
– –
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K 0.01%
+255
New +$18.4K
MU icon
479
Micron Technology
MU
$991B
$19K 0.01%
358
-10,001
-97% -$541K
NUE icon
480
Nucor
NUE
$62.1B
$19K 0.01%
312
– –
PHG icon
481
Philips
PHG
$26.1B
$19K 0.01%
584
-13
-2% -$416
SEE
482
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
SPH icon
483
Suburban Propane Partners
SPH
$1.18B
$19K 0.01%
829
+54
+7% +$1.24K
WY icon
484
Weyerhaeuser
WY
$18.4B
$19K 0.01%
515
-13
-2% -$475
FLS icon
485
Flowserve
FLS
$10.2B
$18K 0.01%
452
– –
FUN icon
486
Cedar Fair
FUN
$1.67B
$18K 0.01%
291
+27
+10% +$1.76K
IYE icon
487
iShares US Energy ETF
IYE
$1.7B
$18K 0.01%
+435
New +$17.8K
KARS icon
488
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$18K 0.01%
813
– –
PNC icon
489
PNC Financial Services
PNC
$101B
$18K 0.01%
132
-141
-52% -$20.6K
ECHO
490
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K 0.01%
600
– –
CACI icon
491
CACI
CACI
$14.2B
$17K 0.01%
+100
New +$16.1K
CI icon
492
Cigna
CI
$74.6B
$17K 0.01%
100
+38
+61% +$6.58K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
469
+56
+14% +$1.97K
MET icon
494
MetLife
MET
$62.1B
$17K 0.01%
384
-77
-17% -$3.59K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$126B
$17K 0.01%
100
-16
-14% -$2.48K
WELL icon
496
Welltower
WELL
$171B
$17K 0.01%
278
+55
+25% +$3.06K
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K 0.01%
2,293
+173
+8% +$1.31K
CCL icon
498
Carnival Corporation Ltd
CCL
$39.7B
$16K 0.01%
282
-744
-73% -$47.2K
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$16K 0.01%
1,305
– –
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K 0.01%
300
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.