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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
INSG icon
551
Inseego
INSG
$90.5M
$10K ﹤0.01%
203
– –
LBTYK icon
552
Liberty Global Class C
LBTYK
$3.49B
$10K ﹤0.01%
+432
New +$10.2K
LOUP
553
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$10K ﹤0.01%
+400
New +$9.26K
OHI icon
554
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
265
+5
+2% +$185
OSK icon
555
Oshkosh
OSK
$9.59B
$10K ﹤0.01%
134
– –
PLCE icon
556
Children's Place
PLCE
$59.8M
$10K ﹤0.01%
+100
New +$9.12K
PPG icon
557
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
85
– –
TDOC icon
558
Teladoc Health
TDOC
$1.3B
$10K ﹤0.01%
+172
New +$10.5K
TSCO icon
559
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
510
– –
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
528
– –
DXC icon
561
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
135
– –
HACK icon
562
Amplify Cybersecurity ETF
HACK
$2.91B
$9K ﹤0.01%
236
-1,400
-86% -$53.3K
HAL icon
563
Halliburton
HAL
$26.6B
$9K ﹤0.01%
316
-291
-48% -$8.79K
HIG icon
564
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
188
– –
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
LBRDK icon
566
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
+97
New +$8.25K
LUMN icon
567
Lumen
LUMN
$6.44B
$9K ﹤0.01%
777
+700
+909% +$9.73K
NI icon
568
NiSource
NI
$20.4B
$9K ﹤0.01%
323
– –
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K ﹤0.01%
730
– –
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
266
+12
+5% +$380
FNX icon
571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8K ﹤0.01%
+125
New +$8.17K
IEP icon
572
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
109
– –
JCI icon
573
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
227
-14
-6% -$480
KIM icon
574
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
+450
New +$7.72K
NFG icon
575
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
133
– –
21 22
23
24 25

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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 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.