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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
LUMN icon
701
Lumen
LUMN
$6.44B
$2K ﹤0.01%
108
+1
+0.9% +$21
MC icon
702
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
28
– –
MKSI icon
703
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
NUE icon
704
Nucor
NUE
$62.1B
$2K ﹤0.01%
33
-279
-89% -$17.9K
OSUR icon
705
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
RYN icon
706
Rayonier
RYN
$6.55B
$2K ﹤0.01%
80
– –
SJT
707
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
+500
New +$2.87K
SNGX icon
708
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
3
– –
SSB icon
709
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
SSNC icon
710
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
42
– –
STLA icon
711
Stellantis
STLA
$20.8B
$2K ﹤0.01%
+130
New +$2.3K
TNL icon
712
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
– –
WSO icon
713
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+12
New +$2.12K
LSXMA
714
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
+48
+400% +$1.61K
BLCM
715
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
35
– –
ALBO
716
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
57
– –
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
+22
+49% +$513
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
– –
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
AGCO icon
721
AGCO
AGCO
$7.2B
$1K ﹤0.01%
23
-52
-69% -$3.15K
CBRL icon
722
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
-1,168
-100% -$175K
DAL icon
723
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
14
– –
DRRX
724
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EIS icon
725
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
10
– –
27 28
29
30 31

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.