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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
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.01%
175
– –
IYW icon
577
iShares US Technology ETF
IYW
$25.5B
$12K 0.01%
+276
New +$11.9K
PH icon
578
Parker-Hannifin
PH
$135B
$12K 0.01%
72
+4
+6% +$758
HTT
579
High Templar Tech Ltd
HTT
$391M
$12K 0.01%
+1,050
New +$14.3K
STT icon
580
State Street
STT
$50.7B
$12K 0.01%
119
– –
VNQ icon
581
Vanguard Real Estate ETF
VNQ
$39.1B
$12K 0.01%
+155
New +$11.9K
WELL icon
582
Welltower
WELL
$171B
$12K 0.01%
+223
New +$12.6K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
466
+226
+94% +$5.64K
ARNA
584
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K 0.01%
305
-100
-25% -$3.89K
COR icon
585
Cencora
COR
$61.2B
$11K 0.01%
133
-5
-4% -$480
EQIX icon
586
Equinix
EQIX
$103B
$11K 0.01%
27
+13
+93% +$5.47K
FTDS icon
587
First Trust Dividend Strength ETF
FTDS
$39.2M
$11K 0.01%
323
– –
B
588
Barrick Mining
B
$73.2B
$11K 0.01%
854
– –
HLT icon
589
Hilton Worldwide
HLT
$71.5B
$11K 0.01%
+140
New +$11.5K
PSA icon
590
Public Storage
PSA
$61.3B
$11K 0.01%
54
– –
RPM icon
591
RPM International
RPM
$15B
$11K 0.01%
233
– –
SNN icon
592
Smith & Nephew
SNN
$12.6B
$11K 0.01%
+301
New +$10.9K
SRE icon
593
Sempra
SRE
$54.8B
$11K 0.01%
198
+32
+19% +$1.73K
TAP icon
594
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
142
+29
+26% +$2.32K
UBS icon
595
UBS Group
UBS
$176B
$11K 0.01%
+603
New +$11.5K
URI icon
596
United Rentals
URI
$72.4B
$11K 0.01%
66
+10
+18% +$1.78K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
66
+34
+106% +$5.99K
BIV icon
598
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K 0.01%
+120
New +$9.85K
CBRE icon
599
CBRE Group
CBRE
$42.9B
$10K 0.01%
208
-30
-13% -$1.37K
CI icon
600
Cigna
CI
$74.6B
$10K 0.01%
62
-8
-11% -$1.55K
22 23
24
25 26

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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 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.