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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
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+48
New +$2.79K
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+22
New +$3.15K
CRCM
703
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
163
– –
VSM
704
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
FRSH
705
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
A icon
706
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
27
-208
-89% -$13.6K
ADSK icon
707
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
16
-89
-85% -$11.8K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
16
-11
-41% -$1.09K
AME icon
709
Ametek
AME
$58.2B
$2K ﹤0.01%
21
-39
-65% -$2.89K
ASIX icon
710
AdvanSix
ASIX
$444M
$2K ﹤0.01%
56
-7
-11% -$262
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
25
-43
-63% -$3.77K
CC icon
712
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CENTA icon
713
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
68
– –
CNDT icon
714
Conduent
CNDT
$264M
$2K ﹤0.01%
100
-15
-13% -$290
CNK icon
715
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
DG icon
716
Dollar General
DG
$27.9B
$2K ﹤0.01%
22
– –
EME icon
717
Emcor
EME
$36B
$2K ﹤0.01%
31
– –
EVR icon
718
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
EVV
719
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
159
+1
+0.6% +$13
EXPE icon
720
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
19
– –
FUL icon
721
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
GGT
722
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
242
+7
+3% +$65
HOPE icon
723
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
120
– –
HQH
724
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
+73
New +$1.55K
HRTX icon
725
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
+50
New +$1.59K
27 28
29
30 31

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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 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.