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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
CNX icon
751
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
259
– –
FHI icon
752
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
129
– –
GPRE icon
753
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
IBN icon
754
ICICI Bank
IBN
$108B
$4K ﹤0.01%
467
+391
+514% +$3.87K
IDOG icon
755
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$4K ﹤0.01%
+157
New +$4.52K
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+30
New +$3.62K
MBUU icon
757
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
+111
New +$3.61K
MERC icon
758
Mercer International
MERC
$39.8M
$4K ﹤0.01%
361
– –
NAVI icon
759
Navient
NAVI
$853M
$4K ﹤0.01%
319
– –
NWL icon
760
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
148
+86
+139% +$2.43K
RLI icon
761
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
120
– –
SILC icon
762
Silicom
SILC
$242M
$4K ﹤0.01%
108
– –
TEVA icon
763
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
222
+85
+62% +$1.66K
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4K ﹤0.01%
80
– –
VRSN icon
765
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
33
– –
WPM icon
766
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
CHS
767
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
29
+21
+263% +$3.04K
ARII
769
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
119
– –
ATVI
770
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
54
+6
+13% +$424
SHPG
771
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
27
+19
+238% +$2.62K
ADT icon
772
ADT
ADT
$5.58B
$3K ﹤0.01%
+400
New +$4.38K
AES icon
773
AES
AES
$10.5B
$3K ﹤0.01%
+229
New +$2.49K
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
27
+15
+125% +$1.93K
BANR icon
775
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+48
New +$2.68K
29 30
31
32 33

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.