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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
SUI icon
576
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
+56
New +$5.59K
UA icon
577
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
303
-304
-50% -$5.87K
VIV icon
578
Telefônica Brasil
VIV
$19.2B
$6K ﹤0.01%
586
+89
+18% +$940
WHR icon
579
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
54
+2
+4% +$265
SRCL
580
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
AKAM icon
581
Akamai
AKAM
$15.9B
$5K ﹤0.01%
65
-33
-34% -$2.48K
AZO icon
582
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+6
New +$4.42K
BBWI icon
583
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
208
– –
BLBD icon
584
Blue Bird Corp
BLBD
$2.18B
$5K ﹤0.01%
202
– –
ELS icon
585
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+102
New +$4.78K
ENB icon
586
Enbridge
ENB
$112B
$5K ﹤0.01%
147
-496
-77% -$17.3K
FIVN icon
587
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
106
– –
HYS icon
588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
51
+1
+2% +$100
MHD icon
589
BlackRock MuniHoldings Fund
MHD
$606M
$5K ﹤0.01%
+330
New +$5.1K
NEU icon
590
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
-474
-98% -$189K
NZF icon
591
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5K ﹤0.01%
+347
New +$5.04K
HTT
592
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
1,050
– –
RELX icon
593
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
RLI icon
594
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
120
– –
RSG icon
595
Republic Services
RSG
$65.7B
$5K ﹤0.01%
65
+30
+86% +$2.17K
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
+179
New +$4.64K
SPH icon
597
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
200
-629
-76% -$14.7K
STT icon
598
State Street
STT
$50.7B
$5K ﹤0.01%
59
– –
TS icon
599
Tenaris
TS
$26.8B
$5K ﹤0.01%
160
+1
+0.6% +$35
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
16
– –
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 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.