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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
BND icon
826
Vanguard Total Bond Market
BND
$158B
– –
-217
Closed -$17K
BRFS
827
DELISTED
BRF SA
BRFS
– –
-85
Closed -$1K
BSV icon
828
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-79
Closed -$6K
BSX icon
829
Boston Scientific
BSX
$71.5B
– –
-524
Closed -$14K
BXP icon
830
Boston Properties
BXP
$11.1B
– –
-37
Closed -$5K
CASY icon
831
Casey's General Stores
CASY
$30.9B
– –
-600
Closed -$66K
CBRE icon
832
CBRE Group
CBRE
$42.9B
– –
-208
Closed -$10K
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,265
Closed -$53K
CCI icon
834
Crown Castle
CCI
$32.2B
– –
-441
Closed -$48K
CF icon
835
CF Industries
CF
$17.3B
– –
-201
Closed -$8K
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-110
Closed -$4K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.1B
– –
-40
Closed -$4K
CHRW icon
838
C.H. Robinson
CHRW
$17.5B
– –
-27
Closed -$3K
CLDX icon
839
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
+1
New +$13
CNX icon
840
CNX Resources
CNX
$5.2B
– –
-259
Closed -$4K
COPX icon
841
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-1,000
Closed -$26K
COR icon
842
Cencora
COR
$61.2B
– –
-133
Closed -$11K
COTY icon
843
Coty
COTY
$2.48B
– –
-122
Closed -$2K
CTRA
844
DELISTED
Coterra Energy
CTRA
– –
-189
Closed -$5K
CVE icon
845
Cenovus Energy
CVE
$52.1B
– –
-92
Closed -$1K
DHI icon
846
D.R. Horton
DHI
$42.3B
– –
-155
Closed -$7K
DLR icon
847
Digital Realty Trust
DLR
$71.7B
– –
-499
Closed -$53K
DSL
848
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-695
Closed -$14K
DTH icon
849
WisdomTree International High Dividend Fund
DTH
$663M
– –
-2,350
Closed -$102K
DVN icon
850
Devon Energy
DVN
$47.3B
– –
-253
Closed -$8K
32 33
34
35 36

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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 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.