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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
DRI icon
701
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+17
New +$1.82K
EA
702
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EME icon
703
Emcor
EME
$36B
$2K ﹤0.01%
31
– –
EQT icon
704
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+132
New +$2.68K
ESI icon
705
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
+194
New +$2.14K
EVR icon
706
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
163
+2
+1% +$24
FBT icon
708
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
+20
New +$2.73K
FCFS icon
709
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
+26
New +$2.07K
FLR icon
710
Fluor
FLR
$7.96B
$2K ﹤0.01%
+60
New +$2.59K
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
+53
New +$1.65K
FNDE icon
712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
+60
New +$1.63K
FSK icon
713
FS KKR Capital
FSK
$3.44B
$2K ﹤0.01%
+121
New +$3.01K
FUL icon
714
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
GATX icon
715
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
+27
New +$2.13K
GGT
716
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
242
– –
GPN icon
717
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+23
New +$2.53K
HBI
718
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
192
– –
HXL icon
719
Hexcel
HXL
$7.82B
$2K ﹤0.01%
+31
New +$1.87K
IBB icon
720
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
+24
New +$2.55K
IEX icon
721
IDEX
IEX
$17.3B
$2K ﹤0.01%
18
– –
INFY icon
722
Infosys
INFY
$50.7B
$2K ﹤0.01%
+193
New +$1.84K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
– –
ITGR icon
724
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
JBL icon
725
Jabil
JBL
$35.8B
$2K ﹤0.01%
62
– –
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 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.