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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
NFG icon
526
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
139
+29
+26% +$1.6K
NI icon
527
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
OHI icon
528
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
255
+5
+2% +$159
ROBO icon
529
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K ﹤0.01%
190
– –
ROST icon
530
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
80
-2,975
-97% -$273K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
382
-344
-47% -$7.27K
SGOL icon
532
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8K ﹤0.01%
730
– –
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
146
– –
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
957
-495
-34% -$3.91K
SNN icon
535
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
209
-11
-5% -$397
TM icon
536
Toyota
TM
$225B
$8K ﹤0.01%
64
+1
+2% +$126
TROW icon
537
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
75
– –
TWO
538
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+137
New +$8.54K
X
539
DELISTED
US Steel
X
$8K ﹤0.01%
260
– –
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
268
+237
+765% +$8.39K
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
173
-1,074
-86% -$46.3K
TSS
542
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+76
New +$7.15K
AGI icon
543
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
1,473
– –
BAH icon
544
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
+140
New +$6.83K
BHP icon
545
BHP
BHP
$230B
$7K ﹤0.01%
166
+18
+12% +$780
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
23
-6
-21% -$1.86K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+67
New +$7.22K
FNF icon
548
Fidelity National Financial
FNF
$13.5B
$7K ﹤0.01%
+189
New +$7.2K
HSBC icon
549
HSBC
HSBC
$356B
$7K ﹤0.01%
165
-521
-76% -$22.6K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
206
– –
20 21
22
23 24

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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.