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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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.86B
$21K 0.01%
250
– –
WSR
502
DELISTED
Whitestone REIT
WSR
$21K 0.01%
2,000
– –
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
196
– –
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.01%
1,500
– –
CHU
505
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21K 0.01%
1,640
– –
ALLE icon
506
Allegion
ALLE
$14.2B
$20K 0.01%
237
+56
+31% +$4.69K
BTI icon
507
British American Tobacco
BTI
$125B
$20K 0.01%
351
+258
+277% +$16.2K
FLS icon
508
Flowserve
FLS
$10.1B
$20K 0.01%
452
– –
HIG icon
509
Hartford Financial Services
HIG
$39B
$20K 0.01%
389
+188
+94% +$10.3K
NSC icon
510
Norfolk Southern
NSC
$75.2B
$20K 0.01%
149
-432
-74% -$62.1K
FGP
511
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K 0.01%
6,289
– –
BOH icon
512
Bank of Hawaii
BOH
$3.11B
$19K 0.01%
228
+1
+0.4% +$85
KARS icon
513
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$19K 0.01%
+813
New +$19.7K
KSS icon
514
Kohl's
KSS
$2.17B
$19K 0.01%
292
– –
NOW icon
515
ServiceNow
NOW
$129B
$19K 0.01%
570
+150
+36% +$4.63K
NUE icon
516
Nucor
NUE
$62.7B
$19K 0.01%
312
+2
+0.6% +$132
SAP icon
517
SAP
SAP
$238B
$19K 0.01%
178
+169
+1,878% +$18.3K
SEE
518
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
SO icon
519
Southern Company
SO
$105B
$19K 0.01%
433
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$135B
$19K 0.01%
116
+16
+16% +$2.61K
DCH
521
Dauch Corp
DCH
$1.5B
$18K 0.01%
1,208
– –
DELL icon
522
Dell
DELL
$296B
$18K 0.01%
873
+39
+5% +$841
MCHP icon
523
Microchip Technology
MCHP
$45.1B
$18K 0.01%
384
+58
+18% +$2.67K
QSR icon
524
Restaurant Brands International
QSR
$25.7B
$18K 0.01%
325
– –
TRV icon
525
Travelers Companies
TRV
$79.4B
$18K 0.01%
132
– –
19 20
21
22 23

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.