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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
HOLX
501
DELISTED
Hologic
HOLX
$10K ﹤0.01%
247
+47
+24% +$1.93K
HSBC icon
502
HSBC
HSBC
$356B
$10K ﹤0.01%
260
+95
+58% +$3.8K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K ﹤0.01%
+145
New +$11.2K
LYG icon
504
Lloyds Banking Group
LYG
$91.3B
$10K ﹤0.01%
4,054
+1,760
+77% +$5K
NOC icon
505
Northrop Grumman
NOC
$81.2B
$10K ﹤0.01%
39
-69
-64% -$19.1K
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K ﹤0.01%
+380
New +$9.49K
USO icon
507
United States Oil Fund
USO
$1.67B
$10K ﹤0.01%
127
– –
VIOG icon
508
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10K ﹤0.01%
+140
New +$10.7K
ORAN
509
DELISTED
Orange
ORAN
$10K ﹤0.01%
625
+169
+37% +$2.73K
A icon
510
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
129
– –
BX icon
511
Blackstone
BX
$110B
$9K ﹤0.01%
307
– –
FTDS icon
512
First Trust Dividend Strength ETF
FTDS
$39.2M
$9K ﹤0.01%
323
– –
IDGT icon
513
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
199
– –
MIY icon
514
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$9K ﹤0.01%
726
– –
OHI icon
515
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
260
+5
+2% +$173
OLED icon
516
Universal Display
OLED
$4.19B
$9K ﹤0.01%
100
+50
+100% +$5.05K
OPK icon
517
Opko Health
OPK
$1.02B
$9K ﹤0.01%
2,825
– –
PPG icon
518
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
85
-26
-23% -$2.69K
SAN icon
519
Banco Santander
SAN
$210B
$9K ﹤0.01%
2,182
+669
+44% +$3.03K
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
582
– –
SGOL icon
521
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K ﹤0.01%
730
– –
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,363
+406
+42% +$3.03K
TSCO icon
523
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
510
– –
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
67
+10
+18% +$1.53K
ACB
525
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
+14
New +$10.3K
19 20
21
22 23

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IIP
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AAP
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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.