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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
NXPI icon
601
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
75
-17
-18% -$1.49K
OPK icon
602
Opko Health
OPK
$1.02B
$7K ﹤0.01%
2,825
– –
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7K ﹤0.01%
190
– –
SAN icon
604
Banco Santander
SAN
$210B
$7K ﹤0.01%
1,523
-659
-30% -$3.01K
SMFG icon
605
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
969
-394
-29% -$2.82K
SNN icon
606
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
186
-114
-38% -$4.38K
TM icon
607
Toyota
TM
$225B
$7K ﹤0.01%
63
-2
-3% -$242
UBS icon
608
UBS Group
UBS
$176B
$7K ﹤0.01%
560
+12
+2% +$152
VOYA icon
609
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
140
-44
-24% -$2.09K
ORAN
610
DELISTED
Orange
ORAN
$7K ﹤0.01%
432
-193
-31% -$2.99K
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+269
New +$7.67K
WLL
612
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+3
New +$6.05K
DCH
613
Dauch Corp
DCH
$1.51B
$6K ﹤0.01%
450
– –
CMI icon
614
Cummins
CMI
$88.7B
$6K ﹤0.01%
38
– –
CNI icon
615
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
66
-18
-21% -$1.51K
DELL icon
616
Dell
DELL
$293B
$6K ﹤0.01%
195
-227
-54% -$5.98K
ELS icon
617
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
98
+2
+2% +$107
EWBC icon
618
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
128
-21
-14% -$1.07K
FIVN icon
619
FIVE9
FIVN
$2.54B
$6K ﹤0.01%
106
– –
JHSC icon
620
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$6K ﹤0.01%
+240
New +$6.09K
KR icon
621
Kroger
KR
$34.8B
$6K ﹤0.01%
264
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
206
– –
MT icon
623
ArcelorMittal
MT
$55.3B
$6K ﹤0.01%
285
-109
-28% -$2.42K
TS icon
624
Tenaris
TS
$26.8B
$6K ﹤0.01%
201
+2
+1% +$52
UA icon
625
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
298
– –
23 24
25
26 27

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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.