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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
RZG icon
826
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1K ﹤0.01%
+30
New +$1.17K
SBRA icon
827
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+34
New +$684
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
41
-133
-76% -$4.24K
SCHH icon
829
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
48
-334
-87% -$6.82K
SCHR
830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+26
New +$675
SHG icon
831
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
+33
New +$1.25K
SLP icon
832
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+38
New +$751
SMG icon
833
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
+17
New +$1.21K
SON icon
834
Sonoco
SON
$5.74B
$1K ﹤0.01%
+25
New +$1.37K
SPR
835
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
– –
SXC icon
836
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+61
New +$625
TDG icon
837
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
4
– –
THS
838
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+28
New +$1.38K
TRIP icon
839
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+10
New +$554
TX icon
840
Ternium
TX
$10.6B
$1K ﹤0.01%
+25
New +$745
UL icon
841
Unilever
UL
$136B
$1K ﹤0.01%
+18
New +$1.08K
UTMD icon
842
Utah Medical Products
UTMD
$225M
$1K ﹤0.01%
+9
New +$792
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+10
New +$778
VFC icon
844
VF Corp
VFC
$5.89B
$1K ﹤0.01%
12
-18
-60% -$1.38K
VNQI icon
845
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
+12
New +$648
WEC icon
846
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
+21
New +$1.48K
XTN icon
847
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
+13
New +$778
YPF icon
848
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
+93
New +$1.37K
CNR
849
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
+27
New +$992
NBIS
850
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+20
New +$587
32 33
34
35 36

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IIP
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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.