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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-16
Closed -$2K
AME icon
752
Ametek
AME
$58.2B
– –
-21
Closed -$2K
APPN icon
753
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
ASML icon
754
ASML
ASML
$669B
– –
-205
Closed -$41K
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BCS icon
756
Barclays
BCS
$94.1B
– –
-5,021
Closed -$48K
BGX
757
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-5,000
Closed -$82K
BHF icon
758
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
4
– –
BNY
759
Bank of New York Mellon
BNY
$107B
– –
-797
Closed -$43K
BOH icon
760
Bank of Hawaii
BOH
$3.13B
– –
-230
Closed -$19K
BRW
761
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-8,475
Closed -$85K
BXMX
762
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$14K
CACI icon
763
CACI
CACI
$14.2B
– –
-100
Closed -$17K
CBOE icon
764
Cboe Global Markets
CBOE
$29.9B
– –
-10
Closed -$1K
CIF
765
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-3,750
Closed -$9K
CINF icon
766
Cincinnati Financial
CINF
$27.1B
– –
-285
Closed -$19K
CLB icon
767
Core Laboratories
CLB
$521M
– –
-6
Closed -$1K
CLDX icon
768
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
1
– –
DDD icon
769
3D Systems Corp
DDD
$613M
– –
-55
Closed -$1K
DG icon
770
Dollar General
DG
$27.9B
– –
-22
Closed -$2K
DLX icon
771
Deluxe
DLX
$1.15B
– –
-3,509
Closed -$232K
DNP icon
772
DNP Select Income Fund
DNP
$4.09B
– –
-600
Closed -$6K
DON icon
773
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-469
Closed -$17K
E icon
774
ENI
E
$77.5B
– –
-1,100
Closed -$41K
EQNR icon
775
Equinor
EQNR
$92.4B
– –
-47
Closed -$1K
29 30
31
32 33

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.