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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
AKAM icon
526
Akamai
AKAM
$15.9B
$8K ﹤0.01%
132
+67
+103% +$4.46K
BLOK icon
527
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K ﹤0.01%
528
– –
BTI icon
528
British American Tobacco
BTI
$128B
$8K ﹤0.01%
246
+32
+15% +$1.25K
EMN icon
529
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
+115
New +$9.17K
ESGE icon
530
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
+257
New +$8.08K
FAST icon
531
Fastenal
FAST
$59.5B
$8K ﹤0.01%
604
– –
GGME icon
532
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$8K ﹤0.01%
+279
New +$8.51K
HIG icon
533
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
188
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
112
– –
INSG icon
535
Inseego
INSG
$90.5M
$8K ﹤0.01%
203
– –
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$8K ﹤0.01%
175
-150
-46% -$8.02K
MT icon
537
ArcelorMittal
MT
$55.3B
$8K ﹤0.01%
394
+153
+63% +$3.79K
NI icon
538
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
OSK icon
539
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
134
-2
-1% -$128
SONY icon
540
Sony
SONY
$138B
$8K ﹤0.01%
880
+30
+4% +$317
TM icon
541
Toyota
TM
$225B
$8K ﹤0.01%
65
+1
+2% +$118
VDE icon
542
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
+108
New +$9.89K
ADC icon
543
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
120
– –
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
29
+6
+26% +$1.61K
CX icon
545
Cemex
CX
$16.3B
$7K ﹤0.01%
1,429
– –
DXC icon
546
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
135
– –
EQR icon
547
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
+103
New +$6.92K
JCI icon
548
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
241
-2
-0.8% -$66
KR icon
549
Kroger
KR
$34.8B
$7K ﹤0.01%
264
– –
MET icon
550
MetLife
MET
$62.1B
$7K ﹤0.01%
164
-133
-45% -$5.71K
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 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.