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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
QCOM icon
576
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
+45
+82% +$2.73K
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6K ﹤0.01%
190
– –
TEX icon
578
Terex
TEX
$7.74B
$6K ﹤0.01%
215
– –
TFC icon
579
Truist Financial
TFC
$64B
$6K ﹤0.01%
+140
New +$6.72K
WHR icon
580
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
57
+3
+6% +$340
SPLK
581
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
53
+16
+43% +$1.62K
ECOL
582
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
92
– –
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
137
+100
+270% +$4.9K
ACHC icon
584
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
188
+27
+17% +$935
AGI icon
585
Alamos Gold
AGI
$13.9B
$5K ﹤0.01%
1,473
– –
AIG icon
586
American International
AIG
$41.3B
$5K ﹤0.01%
135
+132
+4,400% +$5.76K
DCH
587
Dauch Corp
DCH
$1.51B
$5K ﹤0.01%
450
– –
BBY icon
588
Best Buy
BBY
$17.3B
$5K ﹤0.01%
+91
New +$5.95K
BOKF icon
589
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
66
+3
+5% +$254
CFR icon
590
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
56
– –
CMI icon
591
Cummins
CMI
$88.7B
$5K ﹤0.01%
38
– –
DGX icon
592
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
+65
New +$6.09K
EIX icon
593
Edison International
EIX
$26.4B
$5K ﹤0.01%
+95
New +$5.91K
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
96
-6
-6% -$290
ENB icon
595
Enbridge
ENB
$112B
$5K ﹤0.01%
147
– –
EQIX icon
596
Equinix
EQIX
$103B
$5K ﹤0.01%
14
+5
+56% +$1.95K
FIVN icon
597
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
106
– –
FNDX icon
598
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5K ﹤0.01%
426
-4,749
-92% -$58.6K
GUNR icon
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5K ﹤0.01%
+171
New +$5.37K
IGV icon
600
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5K ﹤0.01%
+130
New +$4.71K
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 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.