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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
651
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
120
– –
NUM
652
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
670
– –
HUD
653
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8K ﹤0.01%
+500
New +$7.99K
NBL
654
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
249
+153
+159% +$4.61K
NFX
655
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
319
– –
ANDV
656
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
82
+22
+37% +$2.29K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
29
+21
+263% +$5.35K
DHI icon
658
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
155
-43
-22% -$2.01K
EMN icon
659
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
68
-52
-43% -$5.26K
HOLX
660
DELISTED
Hologic
HOLX
$7K ﹤0.01%
+200
New +$8.08K
HST icon
661
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
394
– –
IDXX icon
662
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
37
-9
-20% -$1.66K
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
206
– –
LYB icon
664
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
62
+50
+417% +$5.59K
M icon
665
Macy's
M
$6.68B
$7K ﹤0.01%
240
– –
MGM icon
666
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
194
– –
MHK icon
667
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
30
– –
MNST icon
668
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
258
+56
+28% +$1.75K
MT icon
669
ArcelorMittal
MT
$55.3B
$7K ﹤0.01%
+215
New +$7.37K
NRG icon
670
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
213
-36
-14% -$997
OHI icon
671
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
245
+6
+3% +$160
SAN icon
672
Banco Santander
SAN
$210B
$7K ﹤0.01%
+1,148
New +$7.6K
SCI icon
673
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
188
-86
-31% -$3.3K
SHYF
674
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
415
– –
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
146
– –
25 26
27
28 29

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.