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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$12K 0.01%
268
-116
-30% -$5.38K
PH icon
527
Parker-Hannifin
PH
$135B
$12K 0.01%
76
+4
+6% +$682
VLO icon
528
Valero Energy
VLO
$85.9B
$12K 0.01%
110
-45
-29% -$5.05K
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
209
+125
+149% +$6.99K
BDX icon
530
Becton Dickinson
BDX
$48.2B
$11K 0.01%
46
-62
-57% -$13.8K
BGC icon
531
BGC Group
BGC
$4.89B
$11K 0.01%
1,555
– –
FDX icon
532
FedEx
FDX
$75.4B
$11K 0.01%
50
-131
-72% -$32.5K
FTDS icon
533
First Trust Dividend Strength ETF
FTDS
$39.2M
$11K 0.01%
323
– –
B
534
Barrick Mining
B
$73.2B
$11K 0.01%
854
– –
HES
535
DELISTED
Hess
HES
$11K 0.01%
163
-125
-43% -$7.47K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K 0.01%
175
– –
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K 0.01%
188
– –
ROK icon
538
Rockwell Automation
ROK
$49B
$11K 0.01%
66
-239
-78% -$41.5K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$164B
$11K 0.01%
1,452
-6,086
-81% -$50.6K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
56
-10
-15% -$1.92K
ARNA
541
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
245
-60
-20% -$2.58K
BLOK icon
542
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
+528
New +$10.4K
EOG icon
543
EOG Resources
EOG
$70.7B
$10K 0.01%
82
-120
-59% -$13.9K
IDGT icon
544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K 0.01%
199
– –
MIY icon
545
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$10K 0.01%
726
– –
PPG icon
546
PPG Industries
PPG
$26.6B
$10K 0.01%
95
+70
+280% +$7.42K
SIRI icon
547
SiriusXM
SIRI
$10.1B
$10K 0.01%
150
– –
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
$10K 0.01%
200
– –
MBTF
549
DELISTED
MBT Financial Corporation
MBTF
$10K 0.01%
943
-4,057
-81% -$42.8K
PX
550
DELISTED
Praxair Inc
PX
$10K 0.01%
64
-8
-11% -$1.24K
20 21
22
23 24

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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.