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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
701
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+248
New +$7.29K
GHDX
702
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
COL
703
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
43
-700
-94% -$95.6K
CY
704
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
325
-156
-32% -$2.67K
ACCO icon
705
Acco Brands
ACCO
$407M
$5K ﹤0.01%
376
– –
ACM icon
706
Aecom
ACM
$9.75B
$5K ﹤0.01%
+142
New +$5.24K
AGCO icon
707
AGCO
AGCO
$7.2B
$5K ﹤0.01%
75
+23
+44% +$1.59K
AME icon
708
Ametek
AME
$58.2B
$5K ﹤0.01%
60
+11
+22% +$835
APA icon
709
APA Corp
APA
$13.2B
$5K ﹤0.01%
128
– –
ASML icon
710
ASML
ASML
$669B
$5K ﹤0.01%
25
+5
+25% +$985
AZO icon
711
AutoZone
AZO
$51.1B
$5K ﹤0.01%
8
– –
BLBD icon
712
Blue Bird Corp
BLBD
$2.18B
$5K ﹤0.01%
202
– –
BXP icon
713
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CTRA
714
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
– –
EA
715
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
43
+18
+72% +$2.18K
EIX icon
716
Edison International
EIX
$26.4B
$5K ﹤0.01%
73
– –
EQNR icon
717
Equinor
EQNR
$92.4B
$5K ﹤0.01%
218
+171
+364% +$3.93K
GMED icon
718
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
108
+64
+145% +$3.01K
HBAN icon
719
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
349
-108
-24% -$1.7K
HBI
720
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
289
– –
HYS icon
721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+50
New +$5.01K
JBL icon
722
Jabil
JBL
$35.8B
$5K ﹤0.01%
183
+62
+51% +$1.69K
MAS icon
723
Masco
MAS
$15.3B
$5K ﹤0.01%
121
-74
-38% -$3.18K
MNKD icon
724
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
2,000
– –
MQT
725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
376
– –
27 28
29
30 31

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.