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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
APTV icon
676
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
-289
-92% -$26.4K
ASIX icon
677
AdvanSix
ASIX
$444M
$2K ﹤0.01%
56
– –
AVY icon
678
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+23
New +$2.47K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
17
-8
-32% -$799
BRKL
680
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CC icon
681
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CENTA icon
682
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
68
– –
CNDT icon
683
Conduent
CNDT
$264M
$2K ﹤0.01%
100
– –
CNK icon
684
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
CUBE icon
685
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
+77
New +$2.35K
EA
686
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EME icon
687
Emcor
EME
$36B
$2K ﹤0.01%
31
– –
EVR icon
688
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
EVV
689
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
161
+2
+1% +$25
FUL icon
690
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
G icon
691
Genpact
G
$5.76B
$2K ﹤0.01%
+72
New +$2.19K
GGT
692
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
242
– –
HGV icon
693
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+69
New +$2.3K
HOPE icon
694
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
120
– –
HQH
695
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
73
– –
HRTX icon
696
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
50
– –
IART icon
697
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+99
New +$2.24K
ITGR icon
699
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
JBL icon
700
Jabil
JBL
$35.8B
$2K ﹤0.01%
62
– –
26 27
28
29 30

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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
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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.