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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
NFG icon
551
National Fuel Gas
NFG
$7.65B
$7K ﹤0.01%
133
-6
-4% -$329
NXPI icon
552
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
+92
New +$7.29K
RTH icon
553
VanEck Retail ETF
RTH
$263M
$7K ﹤0.01%
+79
New +$8.07K
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
288
+109
+61% +$2.64K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
146
– –
TCOM icon
556
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
250
+74
+42% +$2.25K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
75
– –
TWO
558
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
140
+3
+2% +$171
UBS icon
559
UBS Group
UBS
$176B
$7K ﹤0.01%
548
+7
+1% +$95
VIV icon
560
Telefônica Brasil
VIV
$19.2B
$7K ﹤0.01%
587
+1
+0.2% +$11
VOYA icon
561
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
184
+44
+31% +$1.95K
VWO icon
562
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
181
-972
-84% -$37.7K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
254
-14
-5% -$439
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
+70
New +$9.18K
BNY
565
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
+134
New +$6.51K
CNC icon
566
Centene
CNC
$32.5B
$6K ﹤0.01%
106
+46
+77% +$3.08K
CNI icon
567
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
84
-2,362
-97% -$196K
CRBN icon
568
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
+59
New +$6.54K
EWBC icon
569
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
149
+17
+13% +$881
GIB icon
570
CGI
GIB
$15.5B
$6K ﹤0.01%
97
– –
HES
571
DELISTED
Hess
HES
$6K ﹤0.01%
154
+40
+35% +$2.28K
IEP icon
572
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
109
– –
LIN icon
573
Linde
LIN
$226B
$6K ﹤0.01%
+37
New +$5.85K
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
206
– –
PUI icon
575
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$6K ﹤0.01%
+200
New +$5.9K
21 22
23
24 25

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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.