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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
476
Vodafone
VOD
$36.4B
$13K ﹤0.01%
678
+78
+13% +$1.56K
WB icon
477
Weibo
WB
$1.96B
$13K ﹤0.01%
+215
New +$13K
GHDX
478
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
200
– –
AER icon
479
AerCap
AER
$23.6B
$12K ﹤0.01%
296
+95
+47% +$4.75K
HQL
480
abrdn Life Sciences Investors
HQL
$627M
$12K ﹤0.01%
+800
New +$14.1K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$104M
$12K ﹤0.01%
40
+31
+344% +$11.8K
NTR icon
482
Nutrien
NTR
$31.4B
$12K ﹤0.01%
254
+136
+115% +$7.09K
REZI icon
483
Resideo Technologies
REZI
$3.66B
$12K ﹤0.01%
+602
New +$12.8K
TRMB icon
484
Trimble
TRMB
$13.7B
$12K ﹤0.01%
+360
New +$13.2K
VAW icon
485
Vanguard Materials ETF
VAW
$3.09B
$12K ﹤0.01%
105
– –
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
+162
New +$13.1K
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
+280
New +$12.6K
ANSS
488
DELISTED
Ansys
ANSS
$11K ﹤0.01%
80
+17
+27% +$2.64K
HPQ icon
489
HP
HPQ
$27.7B
$11K ﹤0.01%
534
– –
IDX icon
490
VanEck Indonesia Index ETF
IDX
$36.9M
$11K ﹤0.01%
500
– –
IYW icon
491
iShares US Technology ETF
IYW
$25.4B
$11K ﹤0.01%
276
– –
PBJ icon
492
Invesco Food & Beverage ETF
PBJ
$107M
$11K ﹤0.01%
+371
New +$11.9K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11K ﹤0.01%
1,296
– –
SNN icon
494
Smith & Nephew
SNN
$12.5B
$11K ﹤0.01%
300
+91
+44% +$3.27K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11K ﹤0.01%
+250
New +$12K
CHL
496
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
238
+56
+31% +$2.7K
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
206
-7
-3% -$382
AXON
498
Axon Enterprise
AXON
$48.2B
$10K ﹤0.01%
240
– –
DELL icon
499
Dell
DELL
$302B
$10K ﹤0.01%
422
-1,367
-76% -$37.4K
HDB icon
500
HDFC Bank
HDB
$120B
$10K ﹤0.01%
372
+24
+7% +$567
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.