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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
ETN icon
51
Eaton
ETN
$174B
$767K 0.42%
9,602
-1,120
-10% -$91.9K
DIS icon
52
Walt Disney
DIS
$181B
$757K 0.41%
7,534
+95
+1% +$10.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$738K 0.4%
6,156
+3,284
+114% +$409K
T icon
54
AT&T
T
$163B
$735K 0.4%
27,313
-1,910
-7% -$53.2K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$732K 0.4%
6,309
– –
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$715K 0.39%
13,404
-3,351
-20% -$179K
ABT icon
57
Abbott
ABT
$187B
$707K 0.38%
11,801
+60
+0.5% +$3.62K
XOM icon
58
ExxonMobil
XOM
$634B
$693K 0.38%
9,294
+362
+4% +$28.9K
NEOG icon
59
Neogen
NEOG
$2.5B
$655K 0.36%
19,568
-3
-0% -$90
ADP icon
60
Automatic Data Processing
ADP
$108B
$641K 0.35%
5,646
+1
+0% +$117
MA icon
61
Mastercard
MA
$493B
$626K 0.34%
3,572
-440
-11% -$75.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$621K 0.34%
8,908
+278
+3% +$19.8K
TXN icon
63
Texas Instruments
TXN
$261B
$607K 0.33%
5,839
+229
+4% +$24.8K
HON icon
64
Honeywell
HON
$78B
$566K 0.31%
4,334
+171
+4% +$23.7K
AON icon
65
Aon
AON
$76B
$542K 0.29%
3,862
+517
+15% +$72.4K
MU icon
66
Micron Technology
MU
$991B
$540K 0.29%
10,359
+10,090
+3,751% +$483K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$539K 0.29%
4,420
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$534K 0.29%
15,641
+363
+2% +$14.1K
WMT icon
69
Walmart Inc
WMT
$890B
$524K 0.28%
17,658
+768
+5% +$24.7K
BAC icon
70
Bank of America
BAC
$442B
$512K 0.28%
17,078
+2,293
+16% +$72K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$496K 0.27%
14,795
-149
-1% -$5.13K
NFLX icon
72
Netflix
NFLX
$309B
$494K 0.27%
16,740
– –
LEG icon
73
Leggett & Platt
LEG
$1.31B
$492K 0.27%
11,082
+6,321
+133% +$290K
MON
74
DELISTED
Monsanto Co
MON
$489K 0.27%
4,194
-91
-2% -$10.9K
K
75
DELISTED
Kellanova
K
$487K 0.26%
7,980
-43
-0.5% -$2.71K
1 2
3
4 5

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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.