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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
WY icon
526
Weyerhaeuser
WY
$18.1B
$18K 0.01%
528
+5
+1% +$176
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17K 0.01%
2,120
+2,014
+1,900% +$17.3K
BNY
528
Bank of New York Mellon
BNY
$108B
$17K 0.01%
337
– –
BND icon
529
Vanguard Total Bond Market
BND
$161B
$17K 0.01%
217
-12,063
-98% -$966K
FELE icon
530
Franklin Electric
FELE
$4.8B
$17K 0.01%
411
– –
FUN icon
531
Cedar Fair
FUN
$1.67B
$17K 0.01%
264
+3
+1% +$198
HEI.A icon
532
HEICO Corp Class A
HEI.A
$37.3B
$17K 0.01%
301
-64
-18% -$3.46K
MAR icon
533
Marriott International
MAR
$91.8B
$17K 0.01%
128
– –
PHG icon
534
Philips
PHG
$26.2B
$17K 0.01%
597
– –
SPH icon
535
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
775
+47
+6% +$1.15K
MNDT
536
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,000
-1,000
-50% -$16.1K
ECHO
537
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K 0.01%
600
– –
A icon
538
Agilent Technologies
A
$41.5B
$16K 0.01%
235
– –
FNDB icon
539
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$16K 0.01%
1,305
+6
+0.5% +$75
IQ icon
540
iQIYI
IQ
$1.29B
$16K 0.01%
+1,000
New +$15.6K
MCO icon
541
Moody's
MCO
$82.9B
$16K 0.01%
100
+8
+9% +$1.29K
MDYG icon
542
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K 0.01%
300
– –
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$16K 0.01%
+160
New +$16.4K
TRU icon
544
TransUnion
TRU
$15.3B
$16K 0.01%
274
– –
CHTR icon
545
Charter Communications
CHTR
$18.1B
$15K 0.01%
48
– –
ERIC icon
546
Ericsson
ERIC
$33.1B
$15K 0.01%
2,301
+301
+15% +$2.03K
GLP icon
547
Global Partners
GLP
$1.68B
$15K 0.01%
1,000
– –
HCA icon
548
HCA Healthcare
HCA
$89.7B
$15K 0.01%
158
– –
HES
549
DELISTED
Hess
HES
$15K 0.01%
288
+126
+78% +$6.17K
LUV icon
550
Southwest Airlines
LUV
$22.5B
$15K 0.01%
258
+20
+8% +$1.2K
20 21
22
23 24

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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.