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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
801
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+34
New +$1.34K
HOPE icon
802
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
105
-15
-13% -$215
HRTX icon
803
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
50
– –
IART icon
804
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
31
– –
IBN icon
805
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+80
New +$755
IPI icon
806
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
IRT icon
807
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
+125
New +$1.23K
ITUB icon
808
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
166
-8,080
-98% -$51.9K
KE
809
Kimball Electronics
KE
$628M
$1K ﹤0.01%
+35
New +$616
KEY icon
810
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+97
New +$1.71K
LDOS icon
811
Leidos
LDOS
$17.3B
$1K ﹤0.01%
+25
New +$1.55K
LEN.B icon
812
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
20
– –
LUMN icon
813
Lumen
LUMN
$6.44B
$1K ﹤0.01%
77
-31
-29% -$592
MAS icon
814
Masco
MAS
$15.3B
$1K ﹤0.01%
+28
New +$870
MC icon
815
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
28
– –
MKSI icon
816
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
20
– –
MOG.A icon
817
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
+16
New +$1.27K
MOS icon
818
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+35
New +$1.15K
MPT
819
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+79
New +$1.25K
NVT icon
820
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
43
+19
+79% +$460
OKTA icon
821
Okta
OKTA
$25.8B
$1K ﹤0.01%
10
– –
PBR icon
822
Petrobras
PBR
$116B
$1K ﹤0.01%
+80
New +$1.16K
PENN icon
823
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+77
New +$1.83K
R icon
824
Ryder
R
$10.1B
$1K ﹤0.01%
+16
New +$917
RYAM icon
825
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+91
New +$1.24K
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
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MIAS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.