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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
CVX icon
51
Chevron
CVX
$366B
$942K 0.29%
7,644
-2,142
-22% -$253K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$930K 0.29%
9,471
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$890K 0.28%
11,535
-313
-3% -$24K
IBM icon
54
IBM
IBM
$224B
$820K 0.25%
6,077
+117
+2% +$14.9K
XPO icon
55
XPO
XPO
$23.7B
$785K 0.24%
42,237
– –
DIS icon
56
Walt Disney
DIS
$181B
$760K 0.24%
6,847
-1,324
-16% -$148K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$733K 0.23%
5,848
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$728K 0.23%
6,070
-6,800
-53% -$812K
TD icon
59
Toronto Dominion Bank
TD
$200B
$723K 0.22%
13,316
– –
MA icon
60
Mastercard
MA
$493B
$691K 0.21%
2,933
+394
+16% +$84.8K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$686K 0.21%
13,404
– –
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$668K 0.21%
26,479
-500
-2% -$13.3K
MMM icon
63
3M
MMM
$94.3B
$656K 0.2%
3,777
-127
-3% -$21.4K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$650K 0.2%
25,912
-1,080
-4% -$25.1K
HON icon
65
Honeywell
HON
$78B
$611K 0.19%
4,078
+431
+12% +$60.2K
XEL icon
66
Xcel Energy
XEL
$48.8B
$585K 0.18%
10,407
+407
+4% +$21.6K
EFA icon
67
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$584K 0.18%
9,000
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$579K 0.18%
14,476
+469
+3% +$17.6K
MCD icon
69
McDonald's
MCD
$195B
$574K 0.18%
3,025
-55
-2% -$9.98K
AON icon
70
Aon
AON
$76B
$573K 0.18%
3,354
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.18%
8,837
-15,909
-64% -$1M
NEOG icon
72
Neogen
NEOG
$2.5B
$564K 0.17%
19,662
– –
MRK icon
73
Merck
MRK
$318B
$554K 0.17%
6,978
+891
+15% +$66.6K
T icon
74
AT&T
T
$163B
$547K 0.17%
23,105
+2,837
+14% +$65.3K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$544K 0.17%
14,625
-170
-1% -$6.01K
1 2
3
4 5

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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.