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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
501
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
217
-28
-11% -$1.14K
A icon
502
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
129
+102
+378% +$6.75K
FAST icon
503
Fastenal
FAST
$59.5B
$9K ﹤0.01%
604
– –
B
504
Barrick Mining
B
$73.2B
$9K ﹤0.01%
854
– –
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.91B
$9K ﹤0.01%
236
– –
HIG icon
506
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
188
-752
-80% -$38.6K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
JCI icon
508
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
243
+53
+28% +$1.95K
MIY icon
509
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$9K ﹤0.01%
726
– –
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K ﹤0.01%
+706
New +$9.13K
NICE icon
511
Nice
NICE
$5.97B
$9K ﹤0.01%
77
-499
-87% -$55.8K
SIRI icon
512
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
150
– –
TEX icon
513
Terex
TEX
$7.74B
$9K ﹤0.01%
215
– –
TSCO icon
514
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
510
-95
-16% -$1.58K
UBS icon
515
UBS Group
UBS
$176B
$9K ﹤0.01%
541
+25
+5% +$393
CHL
516
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+182
New +$8.41K
DCH
517
Dauch Corp
DCH
$1.51B
$8K ﹤0.01%
450
– –
EWBC icon
518
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
132
+33
+33% +$2.12K
HDB icon
519
HDFC Bank
HDB
$121B
$8K ﹤0.01%
348
+12
+4% +$306
HES
520
DELISTED
Hess
HES
$8K ﹤0.01%
114
-49
-30% -$3.23K
HOLX
521
DELISTED
Hologic
HOLX
$8K ﹤0.01%
200
– –
IEP icon
522
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
109
– –
INSG icon
523
Inseego
INSG
$90.5M
$8K ﹤0.01%
+203
New +$5.64K
KR icon
524
Kroger
KR
$34.8B
$8K ﹤0.01%
264
+60
+29% +$1.78K
MSI icon
525
Motorola Solutions
MSI
$77.4B
$8K ﹤0.01%
59
+31
+111% +$3.83K
19 20
21
22 23

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.