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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
CDNS icon
651
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
61
– –
CPRT icon
652
Copart
CPRT
$27.5B
$4K ﹤0.01%
240
– –
F icon
653
Ford
F
$55.7B
$4K ﹤0.01%
450
-13,758
-97% -$118K
GPRE icon
654
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
GTX icon
655
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
285
+10
+4% +$151
HTGC icon
656
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
+307
New +$3.91K
IDOG icon
657
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$4K ﹤0.01%
163
+2
+1% +$52
IQ icon
658
iQIYI
IQ
$1.28B
$4K ﹤0.01%
187
-15
-7% -$331
KEYS icon
659
Keysight
KEYS
$58.3B
$4K ﹤0.01%
51
– –
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
+144
New +$3.52K
MBUU icon
661
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
111
– –
MMSI icon
662
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MSI icon
663
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
28
– –
MU icon
664
Micron Technology
MU
$991B
$4K ﹤0.01%
105
– –
NOC icon
665
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
16
-23
-59% -$6.28K
RLI icon
666
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
120
– –
SHYF
667
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
415
– –
SILC icon
668
Silicom
SILC
$242M
$4K ﹤0.01%
108
– –
STT icon
669
State Street
STT
$50.7B
$4K ﹤0.01%
59
– –
UTG icon
670
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
110
+1
+0.9% +$32
VOD icon
671
Vodafone
VOD
$37.4B
$4K ﹤0.01%
242
-436
-64% -$8.09K
CVET
672
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+132
New +$4.68K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
-23
-45% -$2.86K
VSM
674
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
87
-45
-34% -$1.79K
BANR icon
675
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
25 26
27
28 29

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IIP
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TAL
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AAP
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ET
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EF
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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.