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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
952
+38
+4% +$215
NEU icon
602
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
ON icon
603
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
318
+162
+104% +$2.8K
PGR icon
604
Progressive
PGR
$125B
$5K ﹤0.01%
+88
New +$5.86K
PSL icon
605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$5K ﹤0.01%
+83
New +$5.82K
PWR icon
606
Quanta Services
PWR
$101B
$5K ﹤0.01%
+150
New +$4.85K
HTT
607
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
1,050
– –
RELX icon
608
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
UA icon
609
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
298
-5
-2% -$95
X
610
DELISTED
US Steel
X
$5K ﹤0.01%
295
+35
+13% +$876
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
192
-864
-82% -$23K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
127
+27
+27% +$1.27K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
51
+22
+76% +$2.6K
ACLS icon
614
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
228
– –
ASML icon
615
ASML
ASML
$669B
$4K ﹤0.01%
+24
New +$4.07K
BBWI icon
616
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
208
– –
BLBD icon
617
Blue Bird Corp
BLBD
$2.18B
$4K ﹤0.01%
202
– –
CAG icon
618
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
166
– –
FDS icon
619
Factset
FDS
$10.2B
$4K ﹤0.01%
+21
New +$4.63K
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4K ﹤0.01%
+146
New +$4K
IDOG icon
621
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$4K ﹤0.01%
161
+1
+0.6% +$25
KBE icon
622
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4K ﹤0.01%
+109
New +$4.62K
MBUU icon
623
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
111
– –
MMSI icon
624
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MQT
625
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
376
– –
23 24
25
26 27

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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.