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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
NTR icon
576
Nutrien
NTR
$30.7B
$8K ﹤0.01%
161
-93
-37% -$4.84K
OLED icon
577
Universal Display
OLED
$4.19B
$8K ﹤0.01%
50
-50
-50% -$6.19K
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
146
– –
SONY icon
579
Sony
SONY
$138B
$8K ﹤0.01%
905
+25
+3% +$234
TAK icon
580
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
+377
New +$7.59K
TWO
581
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
145
+5
+4% +$280
WHR icon
582
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
63
+6
+11% +$792
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
10
+8
+400% +$7.71K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
53
-14
-21% -$1.98K
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
157
-196
-56% -$8.79K
ADC icon
586
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
100
-20
-17% -$1.29K
AGI icon
587
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
1,473
– –
BIDU icon
588
Baidu
BIDU
$37.2B
$7K ﹤0.01%
40
-136
-77% -$22.8K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
23
-6
-21% -$1.62K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7K ﹤0.01%
+325
New +$7.09K
CX icon
591
Cemex
CX
$16.3B
$7K ﹤0.01%
1,429
– –
GIB icon
592
CGI
GIB
$15.5B
$7K ﹤0.01%
97
– –
GWRS icon
593
Global Water Resources
GWRS
$219M
$7K ﹤0.01%
+750
New +$7.22K
HES
594
DELISTED
Hess
HES
$7K ﹤0.01%
114
-40
-26% -$2.2K
HSBC icon
595
HSBC
HSBC
$356B
$7K ﹤0.01%
163
-97
-37% -$3.91K
IBB icon
596
iShares Biotechnology ETF
IBB
$9.71B
$7K ﹤0.01%
63
+39
+163% +$4.28K
JHMM icon
597
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$7K ﹤0.01%
+200
New +$6.77K
LYG icon
598
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
2,213
-1,841
-45% -$5.63K
MET icon
599
MetLife
MET
$62.1B
$7K ﹤0.01%
164
– –
MLPX icon
600
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$7K ﹤0.01%
+184
New +$6.99K
22 23
24
25 26

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IIP
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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.