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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
104
– –
HDB icon
602
HDFC Bank
HDB
$121B
$10K 0.01%
+404
New +$10.2K
HPQ icon
603
HP
HPQ
$27.5B
$10K 0.01%
463
-147
-24% -$3.32K
IDGT icon
604
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K 0.01%
199
– –
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K 0.01%
188
– –
MIY icon
606
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$10K 0.01%
726
– –
O icon
607
Realty Income
O
$59.1B
$10K 0.01%
+194
New +$9.67K
ON icon
608
ON Semiconductor
ON
$31.6B
$10K 0.01%
+395
New +$9.53K
SBAC icon
609
SBA Communications
SBAC
$19.5B
$10K 0.01%
57
– –
SCHC icon
610
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10K 0.01%
271
– –
THQ
611
abrdn Healthcare Opportunities Fund
THQ
$796M
$10K 0.01%
614
+114
+23% +$1.99K
TM icon
612
Toyota
TM
$225B
$10K 0.01%
74
+57
+335% +$7.64K
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
80
-215
-73% -$26K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
50
– –
PX
615
DELISTED
Praxair Inc
PX
$10K 0.01%
72
+22
+44% +$3.42K
CX icon
616
Cemex
CX
$16.3B
$9K ﹤0.01%
1,429
– –
EWBC icon
617
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
138
– –
FSLR icon
618
First Solar
FSLR
$26.9B
$9K ﹤0.01%
125
– –
HAS icon
619
Hasbro
HAS
$13.2B
$9K ﹤0.01%
108
– –
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
35
– –
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
LDOS icon
622
Leidos
LDOS
$17.3B
$9K ﹤0.01%
142
-52
-27% -$3.43K
LYG icon
623
Lloyds Banking Group
LYG
$91.3B
$9K ﹤0.01%
+2,490
New +$9.65K
MBB icon
624
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+82
New +$8.6K
OPK icon
625
Opko Health
OPK
$1.02B
$9K ﹤0.01%
2,825
– –
23 24
25
26 27

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.