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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
MFGP
751
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
119
-52
-30% -$1.1K
ATVI
752
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
21
-33
-61% -$2.33K
CBOE icon
753
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
10
– –
CLB icon
754
Core Laboratories
CLB
$521M
$1K ﹤0.01%
6
-7
-54% -$852
DAL icon
755
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
14
– –
DDD icon
756
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+55
New +$682
DRRX
757
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EIS icon
758
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
10
– –
EQNR icon
759
Equinor
EQNR
$92.4B
$1K ﹤0.01%
47
-171
-78% -$4.45K
EXPO icon
760
Exponent
EXPO
$3.24B
$1K ﹤0.01%
14
– –
FANG icon
761
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
4
– –
FFIN icon
762
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
– –
HLI icon
763
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
18
+2
+13% +$96
IBN icon
764
ICICI Bank
IBN
$108B
$1K ﹤0.01%
76
-391
-84% -$3.35K
IPI icon
765
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
KBR icon
766
KBR
KBR
$4.8B
$1K ﹤0.01%
+80
New +$1.39K
LEN.B icon
767
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
20
– –
LII icon
768
Lennox International
LII
$15.2B
$1K ﹤0.01%
5
– –
LW icon
769
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
16
-19
-54% -$1.24K
MCO icon
770
Moody's
MCO
$82.7B
$1K ﹤0.01%
4
-96
-96% -$16.2K
MHK icon
771
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
5
-25
-83% -$5.47K
MNST icon
772
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
52
-206
-80% -$5.56K
NDSN icon
773
Nordson
NDSN
$17.3B
$1K ﹤0.01%
8
-6
-43% -$792
NVT icon
774
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+24
New +$624
OKTA icon
775
Okta
OKTA
$25.8B
$1K ﹤0.01%
+10
New +$476
29 30
31
32 33

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IIP
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TAL
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AAP
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MIAS
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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.