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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
WST icon
851
West Pharmaceutical
WST
$24.9B
– –
-10
Closed -$1K
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
– –
-5
Closed -$1K
WY icon
853
Weyerhaeuser
WY
$18.4B
– –
-515
Closed -$19K
XRAY icon
854
Dentsply Sirona
XRAY
$2.43B
– –
-109
Closed -$5K
MAGN
855
Magnera Corp
MAGN
$460M
– –
-14
Closed -$4K
XYZ
856
Block Inc
XYZ
$47.5B
– –
-19
Closed -$1K
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38
Closed -$1K
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$26K
MIXT
859
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,500
Closed -$27K
VRTV
860
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
NEWR
861
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
5
– –
SVVC
862
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
GLOP
863
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$24K
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76
Closed -$1K
ABB
865
DELISTED
ABB Ltd
ABB
– –
-2,200
Closed -$48K
FRC
866
DELISTED
First Republic Bank
FRC
– –
-10
Closed -$1K
TMDI
867
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
116
– –
CNCE
868
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,500
Closed -$25K
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$15K
SNP
870
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-400
Closed -$36K
PBCT
871
DELISTED
People's United Financial Inc
PBCT
– –
-153
Closed -$3K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-600
Closed -$18K
VAR
873
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-881
Closed -$100K
NUM
874
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-670
Closed -$8K
CXO
875
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22
Closed -$3K
32 33 34
35
36

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NAAA
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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 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.