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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
WELL icon
501
Welltower
WELL
$171B
$17K 0.01%
223
– –
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
268
-32
-11% -$2.02K
FUN icon
503
Cedar Fair
FUN
$1.67B
$16K 0.01%
+301
New +$16.1K
KW
504
DELISTED
Kennedy-Wilson Holdings
KW
$16K 0.01%
+725
New +$14.7K
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K 0.01%
300
– –
OGS icon
506
ONE Gas
OGS
$5.04B
$16K 0.01%
175
+169
+2,817% +$14.2K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$106B
$16K 0.01%
+921
New +$15.5K
SYF icon
508
Synchrony
SYF
$25.6B
$16K 0.01%
+492
New +$14.8K
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
113
+106
+1,514% +$13.9K
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K ﹤0.01%
2,562
-359
-12% -$2.11K
CAH icon
511
Cardinal Health
CAH
$55.4B
$15K ﹤0.01%
320
-126
-28% -$6.31K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
250
-366
-59% -$21.6K
ITT icon
513
ITT
ITT
$19.1B
$15K ﹤0.01%
261
+1
+0.4% +$55
VB icon
514
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15K ﹤0.01%
96
– –
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14K ﹤0.01%
261
– –
GMED icon
516
Globus Medical
GMED
$11.2B
$14K ﹤0.01%
276
+200
+263% +$9.05K
HQL
517
abrdn Life Sciences Investors
HQL
$627M
$14K ﹤0.01%
800
– –
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
162
-39
-19% -$3.29K
LNT icon
519
Alliant Energy
LNT
$18B
$14K ﹤0.01%
300
– –
RPM icon
520
RPM International
RPM
$15B
$14K ﹤0.01%
233
– –
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
759
+177
+30% +$3.16K
GHDX
522
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
AXON
523
Axon Enterprise
AXON
$46.4B
$13K ﹤0.01%
240
– –
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
+335
New +$13.7K
ROKU icon
525
Roku
ROKU
$22.7B
$13K ﹤0.01%
+200
New +$10.7K
19 20
21
22 23

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IIP
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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.