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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
AZPN
801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
14
-3
-18% -$214
AA icon
802
Alcoa
AA
$13.2B
– –
-37
Closed -$2K
ABM icon
803
ABM Industries
ABM
$2.84B
– –
-28
Closed -$1K
ACM icon
804
Aecom
ACM
$9.75B
– –
-142
Closed -$5K
ACRS icon
805
Aclaris Therapeutics
ACRS
$869M
– –
-1,750
Closed -$31K
ADT icon
806
ADT
ADT
$5.58B
– –
-400
Closed -$3K
AEG icon
807
Aegon
AEG
$14.1B
– –
-7,597
Closed -$42K
AEMD icon
808
Aethlon Medical
AEMD
$1.66M
– –
0
– -$1K
AIG icon
809
American International
AIG
$41.3B
$0 ﹤0.01%
3
-26
-90% -$1.41K
AMWD
810
DELISTED
American Woodmark
AMWD
– –
-23
Closed -$2K
ANF icon
811
Abercrombie & Fitch
ANF
$5B
– –
-1
Closed –
APA icon
812
APA Corp
APA
$13.2B
– –
-128
Closed -$5K
APPN icon
813
Appian
APPN
$2.48B
$0 ﹤0.01%
+10
New +$310
AVB icon
814
AvalonBay Communities
AVB
$26.8B
– –
-13
Closed -$2K
AXTA icon
815
Axalta
AXTA
$8.17B
– –
-15
Closed –
AYI icon
816
Acuity Brands
AYI
$10.8B
– –
-233
Closed -$32K
AZO icon
817
AutoZone
AZO
$51.1B
– –
-8
Closed -$5K
BA icon
818
Boeing
BA
$185B
– –
-583
Closed -$191K
BATRK icon
819
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BBY icon
820
Best Buy
BBY
$17.3B
– –
-35
Closed -$2K
BCE icon
821
BCE
BCE
$21.2B
– –
-1,031
Closed -$44K
BHF icon
822
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
4
-3
-43% -$144
BILI icon
823
Bilibili
BILI
$7.84B
– –
-400
Closed -$4K
BIV icon
824
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-120
Closed -$10K
BMO icon
825
Bank of Montreal
BMO
$127B
– –
-588
Closed -$44K
31 32
33
34 35

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
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ET
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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.