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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
CWB icon
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
54
– –
EA
677
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
-23
-53% -$2.99K
GPC icon
678
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
+36
New +$3.29K
IR icon
679
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
119
+15
+14% +$472
MS icon
680
Morgan Stanley
MS
$340B
$3K ﹤0.01%
59
-415
-88% -$21.7K
MSI icon
681
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
– –
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
59
– –
NWL icon
683
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
109
-39
-26% -$1.01K
OLED icon
684
Universal Display
OLED
$4.19B
$3K ﹤0.01%
34
+30
+750% +$2.86K
ON icon
685
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
156
-239
-61% -$5.78K
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
PHM icon
687
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
109
-65
-37% -$1.96K
PTC icon
688
PTC
PTC
$16B
$3K ﹤0.01%
27
– –
RYN icon
689
Rayonier
RYN
$6.55B
$3K ﹤0.01%
80
– –
TEVA icon
690
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
137
-85
-38% -$1.73K
TTWO icon
691
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
29
– –
UNF icon
692
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
18
– –
UTG icon
693
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
107
– –
VRSK icon
694
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
28
+2
+8% +$213
WH icon
695
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
+48
New +$2.96K
WRK
696
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
54
-66
-55% -$4.05K
CHS
697
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
404
– –
BLCM
698
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
35
– –
CLVS
699
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
57
-69
-55% -$3.36K
PBCT
700
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+153
New +$2.85K
26 27
28
29 30

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IIP
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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.