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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
626
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
+51
New +$5.17K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
+42
New +$4.74K
CMI icon
628
Cummins
CMI
$88.7B
$5K ﹤0.01%
37
+10
+37% +$1.5K
GMED icon
629
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
108
– –
HYS icon
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IDXX icon
631
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
22
-15
-41% -$3.09K
IQ icon
632
iQIYI
IQ
$1.28B
$5K ﹤0.01%
144
-856
-86% -$20.8K
MBUU icon
633
Malibu Boats
MBUU
$567M
$5K ﹤0.01%
111
– –
MQT
634
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
376
– –
QCOM icon
635
Qualcomm
QCOM
$176B
$5K ﹤0.01%
81
-403
-83% -$22.5K
RELX icon
636
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
RGR icon
637
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
SCHW
638
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
95
-315
-77% -$17.4K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$74.6B
$5K ﹤0.01%
492
-6,684
-93% -$72.1K
SPG icon
640
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
30
-104
-78% -$16.5K
STT icon
641
State Street
STT
$50.7B
$5K ﹤0.01%
59
-60
-50% -$5.95K
SWBI icon
642
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
592
– –
XRAY icon
643
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
109
-1
-0.9% -$47
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
200
– –
LGF.A
645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
200
– –
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
143
-106
-43% -$3.6K
AES icon
647
AES
AES
$10.5B
$4K ﹤0.01%
333
+104
+45% +$1.28K
CLNE icon
648
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,000
– –
FCX icon
649
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
237
-453
-66% -$7.68K
FIVN icon
650
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
106
– –
24 25
26
27 28

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.