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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
PCG icon
726
PG&E
PCG
$38.5B
$5K ﹤0.01%
122
– –
PHM icon
727
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
174
+62
+55% +$1.92K
PPL
728
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
191
– –
RELX icon
729
RELX
RELX
$62B
$5K ﹤0.01%
+250
New +$5.4K
RGR icon
730
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
90
– –
SWBI icon
731
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
592
– –
SWX icon
732
Southwest Gas
SWX
$6.67B
$5K ﹤0.01%
72
– –
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
56
-61
-52% -$5.72K
TNL icon
734
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
106
– –
UGI icon
735
UGI
UGI
$7.33B
$5K ﹤0.01%
118
– –
VFC icon
736
VF Corp
VFC
$5.89B
$5K ﹤0.01%
66
+5
+8% +$362
VIV icon
737
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
+296
New +$4.69K
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+103
New +$5.54K
LGF.B
739
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
200
– –
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
200
– –
AGR
741
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
VMW
742
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+42
New +$5.29K
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
84
+61
+265% +$3.35K
AVNS
745
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
-43
-32% -$2.04K
BILI icon
746
Bilibili
BILI
$7.84B
$4K ﹤0.01%
+400
New +$4.45K
CCK icon
747
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CGW icon
748
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4K ﹤0.01%
+110
New +$3.81K
CHKP icon
749
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
40
+13
+48% +$1.34K
CMI icon
750
Cummins
CMI
$88.7B
$4K ﹤0.01%
27
-17
-39% -$2.92K
28 29
30
31 32

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.