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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
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.9B
$15K 0.01%
+140
New +$15.3K
BMS
552
DELISTED
Bemis
BMS
$15K 0.01%
343
+3
+0.9% +$137
AKBA icon
553
Akebia Therapeutics
AKBA
$252M
$14K 0.01%
1,500
– –
BBWI icon
554
Bath & Body Works
BBWI
$4.1B
$14K 0.01%
455
+247
+119% +$9.34K
BSX icon
555
Boston Scientific
BSX
$71.5B
$14K 0.01%
524
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14K 0.01%
413
+1
+0.2% +$35
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.24B
$14K 0.01%
+695
New +$14K
FLR icon
558
Fluor
FLR
$7.96B
$14K 0.01%
248
– –
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K 0.01%
162
– –
LNT icon
560
Alliant Energy
LNT
$18B
$14K 0.01%
343
+43
+14% +$1.7K
VB icon
561
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14K 0.01%
96
– –
VLO icon
562
Valero Energy
VLO
$85.9B
$14K 0.01%
155
-38
-20% -$3.55K
ADSK icon
563
Autodesk
ADSK
$52.6B
$13K 0.01%
105
+2
+2% +$238
AKAM icon
564
Akamai
AKAM
$15.9B
$13K 0.01%
178
+151
+559% +$10.3K
BGC icon
565
BGC Group
BGC
$4.89B
$13K 0.01%
1,555
– –
CAG icon
566
Conagra Brands
CAG
$7.23B
$13K 0.01%
348
+123
+55% +$4.53K
DXC icon
567
DXC Technology
DXC
$1.73B
$13K 0.01%
149
-37
-20% -$3.24K
PCRX icon
568
Pacira BioSciences
PCRX
$997M
$13K 0.01%
428
– –
RMD icon
569
ResMed
RMD
$30.7B
$13K 0.01%
129
– –
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.01%
128
– –
USO icon
571
United States Oil Fund
USO
$1.67B
$13K 0.01%
127
– –
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
121
+56
+86% +$6.69K
DLPH
573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13K 0.01%
274
– –
FCX icon
574
Freeport-McMoran
FCX
$97.5B
$12K 0.01%
690
-20,000
-97% -$375K
FE icon
575
FirstEnergy
FE
$27.5B
$12K 0.01%
367
– –
21 22
23
24 25

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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.