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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
IPI icon
726
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
IR icon
727
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
25
-94
-79% -$2.63K
LEN.B icon
728
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
20
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+14
New +$1.42K
NKE icon
730
Nike
NKE
$61.9B
$1K ﹤0.01%
8
-2,777
-100% -$223K
NVT icon
731
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
24
– –
OKTA icon
732
Okta
OKTA
$25.8B
$1K ﹤0.01%
10
– –
PNR icon
733
Pentair
PNR
$11B
$1K ﹤0.01%
24
– –
SPR
734
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
– –
TDG icon
735
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
4
– –
THO icon
736
Thor Industries
THO
$4.14B
$1K ﹤0.01%
16
– –
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
MIK
738
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+86
New +$1.64K
TIF
739
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
5
– –
S
740
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+125
New +$743
BID
741
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ULTI
742
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
2
-6
-75% -$1.77K
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+36
New +$501
OMED
744
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
380
– –
ABEV icon
745
Ambev
ABEV
$46.4B
– –
-1,080
Closed -$5K
ACCO icon
746
Acco Brands
ACCO
$407M
– –
-376
Closed -$5K
ADSK icon
747
Autodesk
ADSK
$52.6B
– –
-16
Closed -$2K
AES icon
748
AES
AES
$10.5B
– –
-333
Closed -$4K
AIG icon
749
American International
AIG
$41.3B
$0 ﹤0.01%
3
– –
AKBA icon
750
Akebia Therapeutics
AKBA
$252M
– –
-4,000
Closed -$40K
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
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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.