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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
OZK icon
776
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
25
-15
-38% -$715
PNR icon
777
Pentair
PNR
$11B
$1K ﹤0.01%
24
-49
-67% -$2.2K
RMTI icon
778
Rockwell Medical
RMTI
$28.2M
$1K ﹤0.01%
3
– –
SNGX icon
779
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
3
– –
SPR
780
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
-9
-43% -$756
SWKS icon
781
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
7
-4
-36% -$389
TDG icon
782
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
4
-3
-43% -$986
TSLA icon
783
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
WST icon
784
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
10
+4
+67% +$368
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
5
-29
-85% -$5.35K
XYZ
786
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
19
-7
-27% -$385
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
-25
-40% -$925
LSXMK
788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
NEWR
789
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+5
New +$444
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+76
New +$1.02K
FRC
791
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+10
New +$966
TMDI
792
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+116
New +$697
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
– –
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+45
New +$1.01K
TIF
795
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
5
– –
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
-21
-72% -$2.67K
SBNY
797
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
CEO
798
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$1.33K
OMED
799
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
380
– –
SHPG
800
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
-19
-70% -$3.06K
30 31
32
33 34

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IIP
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TAL
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AAP
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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.