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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
726
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IEX icon
727
IDEX
IEX
$17.3B
$2K ﹤0.01%
18
– –
INCY icon
728
Incyte
INCY
$24.4B
$2K ﹤0.01%
+33
New +$2.26K
IRWD icon
729
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
94
-52
-36% -$770
ITGR icon
730
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
IVZ icon
731
Invesco
IVZ
$13.9B
$2K ﹤0.01%
90
-1,420
-94% -$40.9K
JBL icon
732
Jabil
JBL
$35.8B
$2K ﹤0.01%
62
-121
-66% -$3.4K
LKQ icon
733
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
73
-1,420
-95% -$47.4K
LUMN icon
734
Lumen
LUMN
$6.44B
$2K ﹤0.01%
107
+59
+123% +$1.07K
MC icon
735
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
28
– –
MGF
736
Aberdeen Government Markets Income Fund
MGF
$92.2M
$2K ﹤0.01%
+425
New +$1.93K
MKSI icon
737
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
OSUR icon
738
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
RSG icon
739
Republic Services
RSG
$65.7B
$2K ﹤0.01%
35
-79
-69% -$5.32K
SSB icon
740
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
SSNC icon
741
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
42
– –
THO icon
742
Thor Industries
THO
$4.14B
$2K ﹤0.01%
16
– –
TKR icon
743
Timken Company
TKR
$9.03B
$2K ﹤0.01%
53
– –
TNL icon
744
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
-58
-55% -$2.86K
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
32
– –
ALBO
746
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
– –
LOGM
748
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
BID
749
DELISTED
Sotheby's
BID
$2K ﹤0.01%
28
– –
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
-1
-11% -$257
28 29
30
31 32

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.