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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
29
-27
-48% -$3.39K
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
143
– –
CRCM
628
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
163
– –
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
62
– –
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
20
– –
MFGP
631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
179
+60
+50% +$1.22K
AEE icon
632
Ameren
AEE
$30.1B
$3K ﹤0.01%
+53
New +$3.34K
AFG icon
633
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
+27
New +$3K
ALGN icon
634
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
8
– –
BANR icon
635
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
CCK icon
636
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
71
– –
CDNS icon
637
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
61
-100
-62% -$4.55K
CDW icon
638
CDW
CDW
$17B
$3K ﹤0.01%
+33
New +$2.85K
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
230
+3
+1% +$37
CLNE icon
640
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
54
– –
DECK icon
642
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+162
New +$3.14K
DLS icon
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
+48
New +$3.43K
FCX icon
644
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
237
– –
FISV
645
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
+32
New +$2.51K
ICLR icon
646
Icon
ICLR
$12.7B
$3K ﹤0.01%
+19
New +$2.72K
IEX icon
647
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
KEYS icon
648
Keysight
KEYS
$58.3B
$3K ﹤0.01%
+51
New +$3.17K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
+37
New +$2.75K
MRVL icon
650
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
165
-123
-43% -$2.53K
24 25
26
27 28

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.