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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
TKR icon
726
Timken Company
TKR
$9.03B
$2K ﹤0.01%
53
– –
TNL icon
727
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
-17
-26% -$716
TPR icon
728
Tapestry
TPR
$32.8B
$2K ﹤0.01%
+73
New +$2.56K
VREX icon
729
Varex Imaging
VREX
$523M
$2K ﹤0.01%
45
-27
-38% -$816
WH icon
730
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
48
-43
-47% -$2.17K
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
60
-132
-69% -$3.56K
WRK
732
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
VMW
734
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
-13
-50% -$2.12K
ALBO
735
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+81
New +$2.12K
GRUB
737
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+13
New +$2.01K
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
-100
-73% -$4.76K
AAP icon
739
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+4
New +$646
AVNS
740
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
CBRL icon
741
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
CC icon
742
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
CENTA icon
743
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
68
– –
HOPE icon
744
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
105
– –
HRTX icon
745
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
50
– –
IPI icon
746
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
LEN.B icon
747
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
20
– –
LILAK icon
748
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+62
New +$966
MC icon
749
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
28
– –
OKTA icon
750
Okta
OKTA
$25.8B
$1K ﹤0.01%
10
– –
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 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.