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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
CHRW icon
776
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+27
New +$2.49K
CWB icon
777
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
+54
New +$2.81K
EZU icon
778
iShare MSCI Eurozone ETF
EZU
$9.91B
$3K ﹤0.01%
+63
New +$2.8K
FIVN icon
779
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
+106
New +$2.9K
FV icon
780
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3K ﹤0.01%
+89
New +$2.6K
GT icon
781
Goodyear
GT
$1.85B
$3K ﹤0.01%
116
– –
HP icon
782
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
41
– –
HWM icon
783
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
147
– –
IEX icon
784
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
IR icon
785
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
104
+17
+20% +$567
ITUB icon
786
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
+414
New +$3.1K
MAC icon
787
Macerich
MAC
$6.92B
$3K ﹤0.01%
55
– –
MMSI icon
788
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
+69
New +$3.12K
MOS icon
789
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
121
– –
MSI icon
790
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
– –
MTN icon
791
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
+13
New +$2.85K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+59
New +$3.35K
ONEQ icon
793
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
+100
New +$2.85K
OSUR icon
794
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
150
– –
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+100
New +$2.87K
PNR icon
796
Pentair
PNR
$11B
$3K ﹤0.01%
73
-18
-20% -$857
PPG icon
797
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
25
– –
PVH icon
798
PVH
PVH
$4.04B
$3K ﹤0.01%
23
– –
PWR icon
799
Quanta Services
PWR
$101B
$3K ﹤0.01%
87
– –
RL icon
800
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
24
-11
-31% -$1.19K
30 31
32
33 34

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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.