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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
-29
-55% -$3.62K
RESN
702
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
+1,000
New +$2.83K
SFLY
703
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
62
– –
FRSH
704
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
APTV icon
705
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
– –
ASIX icon
706
AdvanSix
ASIX
$444M
$2K ﹤0.01%
72
+4
+6% +$122
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
23
-15
-39% -$1.39K
BRKL
708
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CNK icon
709
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
EA
710
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EME icon
711
Emcor
EME
$36B
$2K ﹤0.01%
31
– –
ETG
712
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
+126
New +$1.9K
EVR icon
713
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
EVV
714
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
164
+1
+0.6% +$12
FUL icon
715
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
IART icon
716
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
– –
ITGR icon
718
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
MKSI icon
719
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
OSUR icon
720
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
PTC icon
721
PTC
PTC
$16B
$2K ﹤0.01%
27
– –
SSB icon
722
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
STLA icon
723
Stellantis
STLA
$20.8B
$2K ﹤0.01%
130
– –
TDG icon
724
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TEVA icon
725
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
137
– –
27 28
29
30 31

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IIP
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TAL
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AAP
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EF
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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.