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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
801
Ironwood Pharmaceuticals
IRWD
$714M
– –
-94
Closed -$2K
ITT icon
802
ITT
ITT
$19.1B
$0 ﹤0.01%
7
+1
+17% +$58
IUSB icon
803
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,773
Closed -$87K
IVZ icon
804
Invesco
IVZ
$13.9B
– –
-90
Closed -$2K
IYE icon
805
iShares US Energy ETF
IYE
$1.7B
– –
-435
Closed -$18K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.57B
– –
-918
Closed -$74K
KBR icon
807
KBR
KBR
$4.8B
– –
-80
Closed -$1K
KEY icon
808
KeyCorp
KEY
$24.4B
– –
-1,500
Closed -$29K
KLAC icon
809
KLA
KLAC
$259B
– –
-3,000
Closed -$31K
KSS icon
810
Kohl's
KSS
$2.19B
– –
-175
Closed -$13K
LEA icon
811
Lear
LEA
$8.18B
– –
-700
Closed -$130K
LII icon
812
Lennox International
LII
$15.2B
– –
-5
Closed -$1K
LKQ icon
813
LKQ Corp
LKQ
$6.29B
– –
-73
Closed -$2K
LW icon
814
Lamb Weston
LW
$7.19B
– –
-16
Closed -$1K
MCO icon
815
Moody's
MCO
$82.7B
– –
-4
Closed -$1K
MGF
816
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-425
Closed -$2K
MHK icon
817
Mohawk Industries
MHK
$9.22B
– –
-5
Closed -$1K
MIN
818
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-2,000
Closed -$8K
MNKD icon
819
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
200
-1,800
-90% -$2.76K
MNST icon
820
Monster Beverage
MNST
$88.5B
– –
-52
Closed -$1K
NDSN icon
821
Nordson
NDSN
$17.3B
– –
-8
Closed -$1K
NVO
822
Novo Nordisk
NVO
$209B
– –
-8,906
Closed -$205K
NWL icon
823
Newell Brands
NWL
$2.56B
– –
-109
Closed -$3K
O icon
824
Realty Income
O
$59.1B
– –
-260
Closed -$14K
OZK icon
825
Bank OZK
OZK
$5.61B
– –
-25
Closed -$1K
31 32
33
34 35

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.