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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
BATRK icon
776
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-55
Closed -$1K
BB icon
777
BlackBerry
BB
$5.26B
– –
-40
Closed –
BBWI icon
778
Bath & Body Works
BBWI
$4.1B
– –
-208
Closed -$4K
BCV
779
Bancroft Fund
BCV
$139M
– –
-90
Closed -$2K
BHF icon
780
Brighthouse Financial
BHF
$3.5B
– –
-28
Closed -$1K
BNY
781
Bank of New York Mellon
BNY
$107B
– –
-134
Closed -$6K
BKE icon
782
Buckle
BKE
$2.37B
– –
-28
Closed -$1K
BMA icon
783
Banco Macro
BMA
$5.35B
– –
-15
Closed -$1K
BNED icon
784
Barnes & Noble Education
BNED
$443M
– –
-1
Closed –
BSX icon
785
Boston Scientific
BSX
$71.5B
– –
-800
Closed -$28K
BTI icon
786
British American Tobacco
BTI
$128B
– –
-246
Closed -$8K
BWA icon
787
BorgWarner
BWA
$13.9B
– –
-42
Closed -$1K
BWXT icon
788
BWX Technologies
BWXT
$15.6B
– –
-20
Closed -$1K
BXP icon
789
Boston Properties
BXP
$11.1B
– –
-11
Closed -$1K
CBRE icon
790
CBRE Group
CBRE
$42.9B
– –
-57
Closed -$2K
CBT icon
791
Cabot Corp
CBT
$4.52B
– –
-25
Closed -$1K
CENT icon
792
Central Garden & Pet Co
CENT
$2.8B
– –
-55
Closed -$2K
CGC
793
Canopy Growth
CGC
$410M
– –
0
– –
CHD icon
794
Church & Dwight Co
CHD
$24.5B
– –
-750
Closed -$49K
CHKP icon
795
Check Point Software Technologies
CHKP
$13.1B
– –
-16
Closed -$2K
CLBK icon
796
Columbia Financial
CLBK
$1.13B
– –
-58
Closed -$1K
CNDT icon
797
Conduent
CNDT
$264M
– –
-160
Closed -$2K
CNNE icon
798
Cannae Holdings
CNNE
$649M
– –
-106
Closed -$2K
CRBN icon
799
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-59
Closed -$6K
CRON
800
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+5
New +$94
30 31
32
33 34

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IIP
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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.