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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
MS icon
651
Morgan Stanley
MS
$340B
$3K ﹤0.01%
59
– –
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
59
– –
ON icon
653
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
156
– –
ONEQ icon
654
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
PTC icon
655
PTC
PTC
$16B
$3K ﹤0.01%
27
– –
ROK icon
656
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
17
-49
-74% -$8.77K
SCHW
657
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
71
-24
-25% -$1.23K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
137
– –
TKR icon
659
Timken Company
TKR
$9.03B
$3K ﹤0.01%
53
– –
TRV icon
660
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
25
-285
-92% -$36.8K
UNF icon
661
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
18
– –
UTG icon
662
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
108
+1
+0.9% +$30
VFC icon
663
VF Corp
VFC
$5.89B
$3K ﹤0.01%
30
-21
-41% -$1.79K
VNQ icon
664
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
+37
New +$3.05K
VRSK icon
665
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
22
-6
-21% -$698
WH icon
666
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
48
– –
WPM icon
667
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
200
– –
WRK
668
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
54
– –
VMW
669
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
-7
-28% -$1.07K
WWE
670
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
32
– –
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
48
– –
VSM
672
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
FRSH
673
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
PX
674
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
17
-47
-73% -$7.55K
AFL icon
675
Aflac
AFL
$62.6B
$2K ﹤0.01%
48
-437
-90% -$20K
25 26
27
28 29

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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.