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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
PBYI icon
826
Puma Biotechnology
PBYI
$454M
– –
-1,000
Closed -$59K
PCRX icon
827
Pacira BioSciences
PCRX
$997M
– –
-428
Closed -$14K
PHM icon
828
Pultegroup
PHM
$25.3B
– –
-109
Closed -$3K
PII icon
829
Polaris
PII
$4.07B
– –
-2,048
Closed -$250K
PKG icon
830
Packaging Corp of America
PKG
$22.8B
– –
-3,127
Closed -$350K
PUK icon
831
Prudential
PUK
$35.2B
– –
-966
Closed -$43K
RHI icon
832
Robert Half
RHI
$4.37B
– –
-1,700
Closed -$111K
RIOT icon
833
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RMTI icon
834
Rockwell Medical
RMTI
$28.2M
– –
-3
Closed -$1K
ROL icon
835
Rollins
ROL
$18.2B
– –
-7,508
Closed -$175K
SBS icon
836
Sabesp
SBS
$18.7B
– –
-294
Closed –
SEIC icon
837
SEI Investments
SEIC
$12.6B
– –
-3,743
Closed -$234K
SNY icon
838
Sanofi
SNY
$104B
– –
-919
Closed -$37K
SPG icon
839
Simon Property Group
SPG
$72.3B
– –
-30
Closed -$5K
SU icon
840
Suncor Energy
SU
$70.3B
– –
-1,189
Closed -$48K
SWKS icon
841
Skyworks Solutions
SWKS
$10.6B
– –
-7
Closed -$1K
SYF icon
842
Synchrony
SYF
$25.6B
– –
-449
Closed -$15K
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-500
Closed -$9K
TRU icon
844
TransUnion
TRU
$15.3B
– –
-274
Closed -$20K
UL icon
845
Unilever
UL
$136B
– –
-1,092
Closed -$68K
USFD icon
846
US Foods
USFD
$24B
– –
-800
Closed -$30K
VEU icon
847
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-80
Closed -$4K
VVX icon
848
V2X
VVX
$2.65B
$0 ﹤0.01%
10
– –
WAB icon
849
Wabtec
WAB
$49.3B
– –
-41
Closed -$4K
WPP icon
850
WPP
WPP
$5.94B
– –
-470
Closed -$37K
32 33
34
35 36

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.