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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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
+50
New +$2.81K
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
+50
New +$2.54K
FNDA icon
653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
+182
New +$3.33K
GMED icon
654
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
76
– –
GPRE icon
655
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
239
– –
GTX icon
656
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
+275
New +$3.74K
HR icon
657
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
+125
New +$3.31K
IQ icon
658
iQIYI
IQ
$1.28B
$3K ﹤0.01%
202
+59
+41% +$1.23K
KEYS icon
659
Keysight
KEYS
$58.3B
$3K ﹤0.01%
51
– –
LKQ icon
660
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
+137
New +$3.72K
LYB icon
661
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
37
-58
-61% -$5.31K
MRVL icon
662
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
165
– –
MSI icon
663
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
-31
-53% -$3.85K
MTN icon
664
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
– –
MU icon
665
Micron Technology
MU
$991B
$3K ﹤0.01%
105
-7,700
-99% -$292K
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
59
– –
NICE icon
667
Nice
NICE
$5.97B
$3K ﹤0.01%
26
-51
-66% -$5.58K
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
ROK icon
669
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
17
– –
SHYF
670
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
415
– –
TTWO icon
671
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
29
– –
UNF icon
672
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
18
– –
UTG icon
673
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
109
+1
+0.9% +$31
VOX icon
674
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
34
-250
-88% -$20K
WMB icon
675
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
157
– –
25 26
27
28 29

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IIP
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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.