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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
+2.49%
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
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.38% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$12.6B
| $8K | ﹤0.01% |
220
-81
| -27% | -$3.01K |
|
577
Trip.com Group
TCOM
$29.1B
| $8K | ﹤0.01% |
176
+159
| +935% | +$7.18K |
|
578
Toyota
TM
$225B
| $8K | ﹤0.01% |
63
-11
| -15% | -$1.45K |
|
579
UBS Group
UBS
$176B
| $8K | ﹤0.01% |
516
-87
| -14% | -$1.42K |
|
580
Western Digital
WDC
$150B
| $8K | ﹤0.01% |
135
+7
| +5% | +$445 |
|
581
Whirlpool
WHR
$2.82B
| $8K | ﹤0.01% |
52
+3
| +6% | +$456 |
|
|
ORAN
582
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
453
| – | – |
|
|
NUM
583
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $8K | ﹤0.01% |
670
| – | – |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $8K | ﹤0.01% |
1,128
+36
| +3% | +$257 |
|
585
Akamai
AKAM
$15.9B
| $7K | ﹤0.01% |
98
-80
| -45% | -$6K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
+42
| New | +$6.99K |
|
|
DCH
587
Dauch Corp
DCH
$1.51B
| $7K | ﹤0.01% |
450
-758
| -63% | -$12.2K |
|
588
BHP
BHP
$230B
| $7K | ﹤0.01% |
148
-1,021
| -87% | -$44.2K |
|
589
Cadence Design Systems
CDNS
$93.4B
| $7K | ﹤0.01% |
161
+100
| +164% | +$4.11K |
|
590
DXC Technology
DXC
$1.73B
| $7K | ﹤0.01% |
90
-59
| -40% | -$5.07K |
|
591
Fastenal
FAST
$59.5B
| $7K | ﹤0.01% |
604
| – | – |
|
592
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7K | ﹤0.01% |
206
| – | – |
|
593
Lloyds Banking Group
LYG
$91.3B
| $7K | ﹤0.01% |
1,997
-493
| -20% | -$1.75K |
|
594
ServiceNow
NOW
$129B
| $7K | ﹤0.01% |
210
-360
| -63% | -$12.5K |
|
595
Sony
SONY
$138B
| $7K | ﹤0.01% |
+705
| New | +$6.86K |
|
596
Voya Financial
VOYA
$9.19B
| $7K | ﹤0.01% |
140
| – | – |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
100
| – | – |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
56
-65
| -54% | -$7.6K |
|
599
Agree Realty
ADC
$9.41B
| $6K | ﹤0.01% |
120
| – | – |
|
600
Bath & Body Works
BBWI
$4.1B
| $6K | ﹤0.01% |
208
-247
| -54% | -$7.13K |
|
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Plante Moran Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.
- Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
- Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
- Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
- Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
- Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
- Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
- Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.