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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
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
53
+29
+121% +$882
LL
852
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+80
New +$968
MDRX
853
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+57
New +$636
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+31
New +$758
TESS
855
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+46
New +$568
BLCM
856
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
35
– –
ALBO
857
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
AVYA
858
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+91
New +$1.54K
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+31
New +$981
GCP
860
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+42
New +$1.08K
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+18
New +$1.03K
JAX
862
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+103
New +$1.01K
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+7
New +$800
LOGM
864
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
ARCH
865
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+9
New +$800
DERM
866
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+142
New +$1.55K
BID
867
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
EMES
868
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+500
New +$1.35K
NFX
869
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+36
New +$724
BEAT
870
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+22
New +$1.32K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+136
New +$1.06K
CEO
872
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+9
New +$1.53K
STL
873
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+54
New +$1.01K
CZR
874
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+85
New +$716
AEE icon
875
Ameren
AEE
$30.1B
– –
-53
Closed -$3K
33 34
35
36 37

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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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EF
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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.