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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
CSCO icon
51
Cisco
CSCO
$479B
$822K 0.27%
16,901
-1,238
-7% -$55.7K
IBM icon
52
IBM
IBM
$224B
$819K 0.27%
5,667
+691
+14% +$96.6K
TD icon
53
Toronto Dominion Bank
TD
$200B
$815K 0.27%
13,406
+66
+0.5% +$3.93K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$790K 0.26%
6,098
– –
MMM icon
55
3M
MMM
$94.3B
$789K 0.26%
4,480
-787
-15% -$136K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$753K 0.24%
26,979
-797
-3% -$23.4K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$707K 0.23%
+12,568
New +$712K
NEOG icon
58
Neogen
NEOG
$2.5B
$700K 0.23%
19,568
– –
XOM icon
59
ExxonMobil
XOM
$634B
$698K 0.23%
8,209
-360
-4% -$29.4K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$697K 0.23%
13,795
– –
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$681K 0.22%
13,404
– –
T icon
62
AT&T
T
$163B
$658K 0.21%
25,938
-286
-1% -$7.01K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$643K 0.21%
25,392
– –
MAN icon
64
ManpowerGroup
MAN
$2.63B
$636K 0.21%
7,403
– –
EFA icon
65
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.2%
9,000
-4,400
-33% -$297K
MA icon
66
Mastercard
MA
$493B
$600K 0.2%
2,696
-1,660
-38% -$346K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$588K 0.19%
4,420
– –
NFLX icon
68
Netflix
NFLX
$309B
$582K 0.19%
15,550
-1,000
-6% -$36.3K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$566K 0.18%
14,795
– –
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.16B
$563K 0.18%
+11,741
New +$565K
HON icon
71
Honeywell
HON
$78B
$559K 0.18%
3,716
-15
-0.4% -$2.13K
UNH icon
72
UnitedHealth
UNH
$370B
$524K 0.17%
1,969
+69
+4% +$17.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$519K 0.17%
7,628
+387
+5% +$26.1K
AON icon
74
Aon
AON
$76B
$516K 0.17%
3,354
-1,718
-34% -$251K
CMCSA icon
75
Comcast
CMCSA
$90B
$508K 0.17%
14,338
+85
+0.6% +$3.01K
1 2
3
4 5

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IIP
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TAL
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AAP
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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.