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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
BBY icon
676
Best Buy
BBY
$17.3B
$3K ﹤0.01%
45
-46
-51% -$2.87K
BLBD icon
677
Blue Bird Corp
BLBD
$2.18B
$3K ﹤0.01%
202
– –
CLNE icon
678
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CNC icon
679
Centene
CNC
$32.5B
$3K ﹤0.01%
60
-46
-43% -$2.79K
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
56
– –
GGT
681
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
313
+71
+29% +$574
HBI
682
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
192
– –
IEX icon
683
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
LYB icon
684
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
37
– –
MRVL icon
685
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
165
– –
MTN icon
686
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
– –
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
59
– –
NICE icon
688
Nice
NICE
$5.97B
$3K ﹤0.01%
26
– –
ON icon
689
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
156
-162
-51% -$3.34K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
ROK icon
691
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
17
– –
SJT
692
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
500
– –
SSNC icon
693
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
42
– –
TTWO icon
694
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
34
+5
+17% +$485
UNF icon
695
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
18
– –
VNQ icon
696
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
37
-291
-89% -$24K
VOX icon
697
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
34
– –
WDC icon
698
Western Digital
WDC
$150B
$3K ﹤0.01%
79
– –
LGF.B
699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
200
– –
LGF.A
700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
200
– –
26 27
28
29 30

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IIP
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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.