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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
SPR
751
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
– –
WBD icon
752
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+27
New +$751
LTRPA
753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+72
New +$1.14K
BLCM
754
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
PRSP
755
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
67
-71
-51% -$1.43K
TIF
756
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
5
– –
GLIBA
757
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
20
-36
-64% -$1.82K
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
BID
759
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
LEXEA
760
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+19
New +$817
EMES
761
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
500
– –
ABEV icon
762
Ambev
ABEV
$46.4B
– –
-397
Closed -$2K
ACCO icon
763
Acco Brands
ACCO
$407M
– –
-80
Closed -$1K
AIG icon
764
American International
AIG
$41.3B
$0 ﹤0.01%
3
-132
-98% -$5.64K
ALB icon
765
Albemarle
ALB
$15.5B
– –
-23
Closed -$2K
ALLY icon
766
Ally Financial
ALLY
$13.3B
– –
-54
Closed -$1K
AMPY icon
767
Amplify Energy
AMPY
$166M
– –
-57
Closed –
AMX icon
768
America Movil
AMX
$71.2B
– –
-103
Closed -$1K
APPN icon
769
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
AR icon
770
Antero Resources
AR
$10.7B
– –
-39
Closed –
AROC icon
771
Archrock
AROC
$5.8B
– –
-164
Closed -$1K
ARW icon
772
Arrow Electronics
ARW
$10.4B
– –
-18
Closed -$1K
ATI icon
773
ATI
ATI
$31B
– –
-56
Closed -$1K
AWK icon
774
American Water Works
AWK
$26.9B
– –
-475
Closed -$43K
BA icon
775
Boeing
BA
$185B
– –
-150
Closed -$48K
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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ET
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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.