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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
726
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+43
New +$1.88K
KGC icon
727
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
+560
New +$1.57K
KRNY icon
728
Kearny Financial
KRNY
$599M
$2K ﹤0.01%
+144
New +$1.87K
MPWR icon
729
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
+21
New +$2.51K
MS icon
730
Morgan Stanley
MS
$340B
$2K ﹤0.01%
59
– –
NKE icon
731
Nike
NKE
$61.9B
$2K ﹤0.01%
28
+20
+250% +$1.5K
NOMD icon
732
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
+98
New +$1.86K
NTES icon
733
NetEase
NTES
$84.7B
$2K ﹤0.01%
+50
New +$2.26K
NUE icon
734
Nucor
NUE
$62.1B
$2K ﹤0.01%
33
– –
OSUR icon
735
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
PK icon
736
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+94
New +$2.78K
PTC icon
737
PTC
PTC
$16B
$2K ﹤0.01%
27
– –
QNST icon
738
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
+93
New +$1.4K
RGA icon
739
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
+14
New +$1.98K
RJF icon
740
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+41
New +$2.18K
RSG icon
741
Republic Services
RSG
$65.7B
$2K ﹤0.01%
26
-39
-60% -$2.86K
RYN icon
742
Rayonier
RYN
$6.55B
$2K ﹤0.01%
80
– –
SJT
743
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
500
– –
SPXC icon
744
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+56
New +$1.64K
SSB icon
745
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
SSNC icon
746
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
42
– –
STLA icon
747
Stellantis
STLA
$20.8B
$2K ﹤0.01%
130
– –
SUSA icon
748
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2K ﹤0.01%
+42
New +$2.33K
TDY icon
749
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
+12
New +$2.63K
TEVA icon
750
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
137
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.