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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
WAB icon
626
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+76
New +$5.48K
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
179
– –
ACHC icon
628
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
164
-24
-13% -$680
ACLS icon
629
Axcelis
ACLS
$4.33B
$5K ﹤0.01%
228
– –
BOKF icon
630
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
66
– –
CAG icon
631
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
166
– –
CFR icon
632
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
56
– –
CMP icon
633
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
+101
New +$5.11K
CP icon
634
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+125
New +$5.01K
FDS icon
635
Factset
FDS
$10.2B
$5K ﹤0.01%
21
– –
HLT icon
636
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
+66
New +$5.17K
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
952
– –
NEU icon
638
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
PRGO icon
639
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
100
– –
HTT
640
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
1,050
– –
RELX icon
641
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
SUI icon
642
Sun Communities
SUI
$14.7B
$5K ﹤0.01%
43
+2
+5% +$222
WMB icon
643
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
157
– –
WPM icon
644
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
XRX icon
645
Xerox
XRX
$425M
$5K ﹤0.01%
153
– –
SRCL
646
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
-27
-21% -$1.22K
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
ARNA
648
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
105
– –
AKAM icon
649
Akamai
AKAM
$15.9B
$4K ﹤0.01%
58
-74
-56% -$5.02K
CCK icon
650
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
24 25
26
27 28

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IIP
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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.