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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
PRGO icon
626
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
100
-200
-67% -$12.7K
RLI icon
627
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
120
– –
SBAC icon
628
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
+22
New +$3.58K
SILC icon
629
Silicom
SILC
$242M
$4K ﹤0.01%
108
– –
SPH icon
630
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
200
– –
SQM icon
631
Sociedad Química y Minera de Chile
SQM
$20.6B
$4K ﹤0.01%
+100
New +$4.31K
STT icon
632
State Street
STT
$50.7B
$4K ﹤0.01%
59
– –
SUI icon
633
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
41
-15
-27% -$1.53K
TS icon
634
Tenaris
TS
$26.8B
$4K ﹤0.01%
199
+39
+24% +$1.08K
ULTA icon
635
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
16
– –
WH icon
636
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
91
+43
+90% +$2.09K
WPM icon
637
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
VMW
638
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
+8
+44% +$1.21K
ARNA
639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
105
-112
-52% -$4.4K
INFO
640
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+80
New +$4.09K
VSM
641
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
132
+45
+52% +$1.42K
MFGP
642
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
179
– –
ADSK icon
643
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
+26
New +$3.51K
BANR icon
644
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
38
+21
+124% +$2K
CCK icon
646
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
71
– –
CDNS icon
647
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
61
– –
CPRT icon
648
Copart
CPRT
$27.5B
$3K ﹤0.01%
240
-232
-49% -$2.87K
CWB icon
649
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
56
+2
+4% +$101
DLR icon
650
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
+32
New +$3.54K
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 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.