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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
O icon
476
Realty Income
O
$58.4B
$20K 0.01%
283
+51
+22% +$3.38K
SNGX icon
477
Soligenix
SNGX
$5.64M
$20K 0.01%
90
– –
NUM
478
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$20K 0.01%
+1,500
New +$19.4K
LH icon
479
Labcorp
LH
$26B
$19K 0.01%
146
-157
-52% -$19.3K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19K 0.01%
749
+461
+160% +$11.7K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.01%
330
-104
-24% -$5.83K
SPH icon
482
Suburban Propane Partners
SPH
$1.16B
$19K 0.01%
845
+645
+323% +$14.2K
VFH icon
483
Vanguard Financials ETF
VFH
$13.8B
$19K 0.01%
292
-952
-77% -$61.7K
AVGO icon
484
Broadcom
AVGO
$2.02T
$18K 0.01%
600
– –
BDX icon
485
Becton Dickinson
BDX
$48.7B
$18K 0.01%
74
– –
BOH icon
486
Bank of Hawaii
BOH
$3.09B
$18K 0.01%
+233
New +$18.3K
CACI icon
487
CACI
CACI
$14.3B
$18K 0.01%
100
– –
ETN icon
488
Eaton
ETN
$174B
$18K 0.01%
+229
New +$17.5K
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$105M
$18K 0.01%
42
+2
+5% +$824
NUE icon
490
Nucor
NUE
$62.7B
$18K 0.01%
313
+280
+848% +$16.4K
SBI
491
Western Asset Intermediate Muni Fund
SBI
$107M
$18K 0.01%
+2,000
New +$17.3K
UL icon
492
Unilever
UL
$135B
$18K 0.01%
275
+257
+1,428% +$15.7K
ACB
493
Aurora Cannabis
ACB
$180M
$17K 0.01%
16
+2
+14% +$1.79K
CHTR icon
494
Charter Communications
CHTR
$18.3B
$17K 0.01%
49
-24
-33% -$7.91K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$17K 0.01%
+471
New +$16.4K
FNDB icon
496
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$17K 0.01%
1,317
– –
JHML icon
497
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$17K 0.01%
+460
New +$16.1K
KARS icon
498
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$17K 0.01%
813
– –
PCY icon
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K 0.01%
+618
New +$16.9K
TRMB icon
500
Trimble
TRMB
$13.6B
$17K 0.01%
420
+60
+17% +$2.28K
18 19
20
21 22

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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.