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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
EBAY icon
851
eBay
EBAY
$49.8B
– –
-683
Closed -$27K
EBS icon
852
Emergent Biosolutions
EBS
$248M
– –
-17
Closed -$1K
EIX icon
853
Edison International
EIX
$26.4B
– –
-73
Closed -$5K
EMLC icon
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-5,034
Closed -$197K
EMN icon
855
Eastman Chemical
EMN
$8.42B
– –
-68
Closed -$7K
ENOV icon
856
Enovis
ENOV
$1.53B
– –
-15
Closed -$1K
EPP icon
857
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-39
Closed -$2K
EQR icon
858
Equity Residential
EQR
$25.1B
– –
-100
Closed -$6K
EQT icon
859
EQT Corp
EQT
$32.3B
– –
-53
Closed -$1K
ESS icon
860
Essex Property Trust
ESS
$18.5B
– –
-7
Closed -$2K
ET icon
861
Energy Transfer Partners
ET
$69.3B
– –
-4,800
Closed -$68K
EVT icon
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-4,000
Closed -$88K
EWC icon
863
iShares MSCI Canada ETF
EWC
$6.33B
– –
-29
Closed -$1K
EWD icon
864
iShares MSCI Sweden ETF
EWD
$595M
– –
-6
Closed –
EWL icon
865
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-20
Closed -$1K
EWU icon
866
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-52
Closed -$2K
EZU icon
867
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-63
Closed -$3K
FE icon
868
FirstEnergy
FE
$27.5B
– –
-367
Closed -$12K
FHI icon
869
Federated Hermes
FHI
$4.72B
– –
-129
Closed -$4K
FIS icon
870
Fidelity National Information Services
FIS
$22.1B
– –
-104
Closed -$10K
FMC icon
871
FMC
FMC
$1.33B
– –
-10
Closed -$1K
FMX icon
872
Fomento Económico Mexicano
FMX
$41.7B
– –
-11
Closed -$1K
FNDC icon
873
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-642
Closed -$23K
FNDF icon
874
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,441
Closed -$43K
FSLR icon
875
First Solar
FSLR
$26.9B
– –
-125
Closed -$9K
33 34
35
36 37

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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.