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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
CRVL icon
801
CorVel
CRVL
$3.19B
– –
-51
Closed -$1K
CZR icon
802
Caesars Entertainment
CZR
$6.14B
– –
-33
Closed -$1K
DBI icon
803
Designer Brands
DBI
$333M
– –
-13
Closed –
DGX icon
804
Quest Diagnostics
DGX
$26.3B
– –
-65
Closed -$5K
DHI icon
805
D.R. Horton
DHI
$42.3B
– –
-58
Closed -$2K
DIN icon
806
Dine Brands
DIN
$452M
– –
-19
Closed -$1K
DLR icon
807
Digital Realty Trust
DLR
$71.7B
– –
-32
Closed -$3K
DNOW icon
808
DNOW Inc
DNOW
$2.99B
– –
-15
Closed –
DRI icon
809
Darden Restaurants
DRI
$24.4B
– –
-17
Closed -$2K
DRRX
810
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
68
– –
DVN icon
811
Devon Energy
DVN
$47.3B
– –
-50
Closed -$1K
ECC
812
Eagle Point Credit Company
ECC
$513M
$0 ﹤0.01%
22
-1,826
-99% -$29.3K
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-50
Closed -$3K
EIS icon
814
iShares MSCI Israel ETF
EIS
$903M
– –
-10
Closed –
EIX icon
815
Edison International
EIX
$26.4B
– –
-95
Closed -$5K
EMLC icon
816
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13
Closed –
EMN icon
817
Eastman Chemical
EMN
$8.42B
– –
-115
Closed -$8K
EQR icon
818
Equity Residential
EQR
$25.1B
– –
-103
Closed -$7K
EQT icon
819
EQT Corp
EQT
$32.3B
– –
-132
Closed -$2K
ESGE icon
820
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-257
Closed -$8K
ESI icon
821
Element Solutions
ESI
$9.23B
– –
-194
Closed -$2K
EWP icon
822
iShares MSCI Spain ETF
EWP
$2.21B
– –
-35
Closed -$1K
EWW icon
823
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-12
Closed –
FAST icon
824
Fastenal
FAST
$59.5B
– –
-604
Closed -$8K
FBT icon
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-20
Closed -$2K
31 32
33
34 35

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IIP
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TAL
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AAP
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MIAS
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ET
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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.