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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
FCFS icon
826
FirstCash
FCFS
$8.78B
– –
-26
Closed -$2K
FCX icon
827
Freeport-McMoran
FCX
$97.5B
– –
-90
Closed -$1K
FLOT icon
828
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-50
Closed -$3K
FLR icon
829
Fluor
FLR
$7.96B
– –
-60
Closed -$2K
FMS icon
830
Fresenius Medical Care
FMS
$12.9B
– –
-28
Closed -$1K
FNDA icon
831
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-182
Closed -$3K
FNDC icon
832
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-53
Closed -$2K
FNDE icon
833
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-60
Closed -$2K
FNDX icon
834
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-426
Closed -$5K
FNDF icon
835
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-146
Closed -$4K
FSLR icon
836
First Solar
FSLR
$26.9B
– –
-20
Closed -$1K
FSK icon
837
FS KKR Capital
FSK
$3.44B
– –
-121
Closed -$2K
FVD icon
838
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-1,374
Closed -$40K
GATX icon
839
GATX Corp
GATX
$6.27B
– –
-27
Closed -$2K
GES
840
DELISTED
Guess Inc
GES
– –
-28
Closed -$1K
GGB icon
841
Gerdau
GGB
$9.7B
– –
-252
Closed -$1K
GGME icon
842
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-279
Closed -$8K
GNR icon
843
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-343
Closed -$14K
GPN icon
844
Global Payments
GPN
$22.8B
– –
-23
Closed -$2K
GRFS
845
Grifois
GRFS
$5.4B
– –
-29
Closed -$1K
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-171
Closed -$5K
HBB icon
847
Hamilton Beach Brands
HBB
$422M
– –
-37
Closed -$1K
HDV
848
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,840
Closed -$250K
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
– –
-163
Closed -$31K
HL icon
850
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
32 33
34
35 36

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IIP
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TAL
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AAP
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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.