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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
TKR icon
751
Timken Company
TKR
$9.03B
$2K ﹤0.01%
53
– –
TNL icon
752
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
65
+17
+35% +$661
VALE icon
753
Vale
VALE
$62.6B
$2K ﹤0.01%
+150
New +$2.14K
VOT icon
754
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
+20
New +$2.57K
VREX icon
755
Varex Imaging
VREX
$523M
$2K ﹤0.01%
+72
New +$1.83K
VST icon
756
Vistra
VST
$47.4B
$2K ﹤0.01%
+95
New +$2.24K
WDC icon
757
Western Digital
WDC
$150B
$2K ﹤0.01%
79
– –
WWD icon
758
Woodward
WWD
$21.4B
$2K ﹤0.01%
+24
New +$1.85K
WY icon
759
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+99
New +$2.64K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.1K
WRK
761
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
XLNX
763
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+27
New +$2.26K
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
48
– –
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
138
+71
+106% +$1.57K
GLIBA
766
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+56
New +$2.6K
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
62
– –
ACCO icon
768
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+80
New +$685
ALLY icon
769
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+54
New +$1.35K
AMX icon
770
America Movil
AMX
$71.2B
$1K ﹤0.01%
+103
New +$1.48K
AROC icon
771
Archrock
AROC
$5.8B
$1K ﹤0.01%
164
-3,091
-95% -$31.3K
ARW icon
772
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+18
New +$1.28K
ATI icon
773
ATI
ATI
$31B
$1K ﹤0.01%
+56
New +$1.45K
AVNS
774
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
-62
-72% -$3.25K
BATRK icon
775
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
55
+54
+5,400% +$1.37K
29 30
31
32 33

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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 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.