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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
LYG icon
551
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
2,294
+297
+15% +$952
MT icon
552
ArcelorMittal
MT
$55.3B
$7K ﹤0.01%
241
+26
+12% +$788
NTR icon
553
Nutrien
NTR
$30.7B
$7K ﹤0.01%
118
-43
-27% -$2.38K
SAN icon
554
Banco Santander
SAN
$210B
$7K ﹤0.01%
1,513
+365
+32% +$1.84K
SWBI icon
555
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
592
– –
TCOM icon
556
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
176
– –
VOYA icon
557
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
140
– –
ORAN
558
DELISTED
Orange
ORAN
$7K ﹤0.01%
456
+3
+0.7% +$49
ECOL
559
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
92
– –
ACHC icon
560
Acadia Healthcare
ACHC
$2.94B
$6K ﹤0.01%
161
+27
+20% +$1.08K
ADC icon
561
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
120
– –
AVNS
562
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
86
– –
BOKF icon
563
BOK Financial
BOKF
$8.74B
$6K ﹤0.01%
63
+12
+24% +$1.2K
CAG icon
564
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
166
– –
CFR icon
565
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
56
+14
+33% +$1.55K
CMI icon
566
Cummins
CMI
$88.7B
$6K ﹤0.01%
38
+1
+3% +$141
CNQ icon
567
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
374
-102
-21% -$1.73K
CPRT icon
568
Copart
CPRT
$27.5B
$6K ﹤0.01%
472
-15,768
-97% -$236K
GIB icon
569
CGI
GIB
$15.5B
$6K ﹤0.01%
97
– –
MBUU icon
570
Malibu Boats
MBUU
$567M
$6K ﹤0.01%
111
– –
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
914
+134
+17% +$808
OLED icon
572
Universal Display
OLED
$4.19B
$6K ﹤0.01%
50
+16
+47% +$1.76K
RGR icon
573
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
90
– –
SCHC icon
574
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6K ﹤0.01%
+174
New +$6.22K
SHYF
575
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
415
– –
21 22
23
24 25

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IIP
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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.