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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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
1,296
– –
SLB icon
527
SLB Ltd
SLB
$75B
$13K ﹤0.01%
293
-233
-44% -$10.1K
TBT icon
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$13K ﹤0.01%
400
– –
USO icon
529
United States Oil Fund
USO
$1.67B
$13K ﹤0.01%
127
– –
BX icon
530
Blackstone
BX
$110B
$12K ﹤0.01%
337
+30
+10% +$1K
B
531
Barrick Mining
B
$73.2B
$12K ﹤0.01%
+854
New +$11K
PGX icon
532
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
+861
New +$12.2K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12K ﹤0.01%
140
-200
-59% -$17K
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
70
– –
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
206
– –
EBAY icon
536
eBay
EBAY
$49.8B
$11K ﹤0.01%
+300
New +$10.4K
FTDS icon
537
First Trust Dividend Strength ETF
FTDS
$39.2M
$11K ﹤0.01%
323
– –
IDGT icon
538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
199
– –
IDX icon
539
VanEck Indonesia Index ETF
IDX
$37.3M
$11K ﹤0.01%
500
– –
PNC icon
540
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
90
-39
-30% -$4.83K
REZI icon
541
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
568
-34
-6% -$753
URI icon
542
United Rentals
URI
$72.4B
$11K ﹤0.01%
+100
New +$12.3K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K ﹤0.01%
262
+81
+45% +$3.33K
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
377
+324
+611% +$9.78K
A icon
545
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
129
– –
AER icon
546
AerCap
AER
$23.8B
$10K ﹤0.01%
216
-80
-27% -$3.61K
ANSS
547
DELISTED
Ansys
ANSS
$10K ﹤0.01%
55
-25
-31% -$4.23K
ASML icon
548
ASML
ASML
$669B
$10K ﹤0.01%
55
+31
+129% +$5.49K
HPQ icon
549
HP
HPQ
$27.5B
$10K ﹤0.01%
534
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
188
-188
-50% -$9.92K
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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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.