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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
GPRE icon
651
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
HBI
652
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
-97
-34% -$1.83K
IDOG icon
653
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$4K ﹤0.01%
160
+3
+2% +$84
MMSI icon
654
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MNKD icon
655
MannKind Corp
MNKD
$1.32B
$4K ﹤0.01%
2,000
– –
MTN icon
656
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
13
– –
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+780
New +$4.94K
RLI icon
658
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
120
– –
SILC icon
659
Silicom
SILC
$242M
$4K ﹤0.01%
108
– –
ULTA icon
660
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
16
– –
VEU icon
661
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4K ﹤0.01%
80
– –
VFC icon
662
VF Corp
VFC
$5.89B
$4K ﹤0.01%
51
-15
-23% -$1.13K
WAB icon
663
Wabtec
WAB
$49.3B
$4K ﹤0.01%
41
-31
-43% -$2.88K
WMB icon
664
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
157
-155
-50% -$4.09K
WPM icon
665
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
XRX icon
666
Xerox
XRX
$425M
$4K ﹤0.01%
153
-143
-48% -$4.04K
MAGN
667
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
+14
New +$3.46K
VMW
668
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
-17
-40% -$2.34K
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
20
-30
-60% -$5.99K
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
+100
New +$3.26K
ALGN icon
671
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
8
– –
BANR icon
672
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
BRKL
673
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
137
– –
CCK icon
674
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
71
– –
CHI
675
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
227
+2
+0.9% +$23
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
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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.