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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
XRX icon
676
Xerox
XRX
$425M
$3K ﹤0.01%
153
– –
XRT icon
677
State Street SPDR S&P Retail ETF
XRT
$654M
$3K ﹤0.01%
+82
New +$3.75K
LGF.B
678
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
200
– –
LGF.A
679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
200
– –
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+66
New +$3.1K
ABB
681
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+155
New +$3.14K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
20
– –
FRSH
683
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
GG
684
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+275
New +$2.67K
ABEV icon
685
Ambev
ABEV
$46.4B
$2K ﹤0.01%
+397
New +$1.7K
AFL icon
686
Aflac
AFL
$62.6B
$2K ﹤0.01%
48
– –
ALB icon
687
Albemarle
ALB
$15.5B
$2K ﹤0.01%
+23
New +$2.17K
APTV icon
688
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
– –
ASIX icon
689
AdvanSix
ASIX
$444M
$2K ﹤0.01%
68
+12
+21% +$333
BCV
690
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
+90
New +$1.83K
BRKL
691
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CBRE icon
692
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
+57
New +$2.36K
CENT icon
693
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
+55
New +$1.44K
CENTA icon
694
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
68
– –
CHKP icon
695
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+16
New +$1.76K
CLNE icon
696
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CNDT icon
697
Conduent
CNDT
$264M
$2K ﹤0.01%
160
+60
+60% +$935
CNK icon
698
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
CNNE icon
699
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+106
New +$1.91K
DHI icon
700
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+58
New +$2.12K
26 27
28
29 30

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.