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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
BMS
501
DELISTED
Bemis
BMS
$16K 0.01%
375
+32
+9% +$1.38K
AXON
502
Axon Enterprise
AXON
$46.4B
$15K 0.01%
+240
New +$13K
HAL icon
503
Halliburton
HAL
$26.6B
$15K 0.01%
326
-181
-36% -$9.01K
HPE icon
504
Hewlett Packard
HPE
$70.5B
$15K 0.01%
1,050
-463
-31% -$7.68K
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.4B
$15K 0.01%
+726
New +$14.4K
SYF icon
506
Synchrony
SYF
$25.6B
$15K 0.01%
449
-1,080
-71% -$37.1K
USO icon
507
United States Oil Fund
USO
$1.84B
$15K 0.01%
127
– –
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15K 0.01%
96
– –
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
1,000
– –
ALLE icon
510
Allegion
ALLE
$14.4B
$14K 0.01%
177
-60
-25% -$4.8K
BXMX
511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
+1,000
New +$14K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K 0.01%
162
– –
O icon
513
Realty Income
O
$59.1B
$14K 0.01%
260
+66
+34% +$3.35K
PCRX icon
514
Pacira BioSciences
PCRX
$997M
$14K 0.01%
428
– –
RPM icon
515
RPM International
RPM
$15B
$14K 0.01%
233
– –
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14K 0.01%
128
– –
KSS icon
517
Kohl's
KSS
$2.19B
$13K 0.01%
175
-117
-40% -$7.8K
NSC icon
518
Norfolk Southern
NSC
$75.1B
$13K 0.01%
88
-61
-41% -$8.91K
OPK icon
519
Opko Health
OPK
$1.02B
$13K 0.01%
2,825
– –
UA icon
520
Under Armour Class C
UA
$2.53B
$13K 0.01%
607
– –
BTI icon
521
British American Tobacco
BTI
$128B
$12K 0.01%
242
-109
-31% -$5.74K
CHTR icon
522
Charter Communications
CHTR
$18.2B
$12K 0.01%
42
-6
-13% -$1.72K
FLR icon
523
Fluor
FLR
$7.96B
$12K 0.01%
248
– –
HAS icon
524
Hasbro
HAS
$13.2B
$12K 0.01%
133
+25
+23% +$2.2K
IYW icon
525
iShares US Technology ETF
IYW
$25.2B
$12K 0.01%
276
– –
19 20
21
22 23

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IIP
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TAL
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AAP
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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.