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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
HLI icon
851
Houlihan Lokey
HLI
$9.02B
– –
-35
Closed -$1K
HMN icon
852
Horace Mann Educators
HMN
$2.11B
– –
-34
Closed -$1K
HR icon
853
Healthcare Realty
HR
$6.84B
– –
-125
Closed -$3K
HXL icon
854
Hexcel
HXL
$7.82B
– –
-31
Closed -$2K
IBN icon
855
ICICI Bank
IBN
$108B
– –
-80
Closed -$1K
IGSB icon
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,013
Closed -$52K
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-130
Closed -$5K
IRT icon
858
Independence Realty Trust
IRT
$4.07B
– –
-125
Closed -$1K
ITUB icon
859
Itaú Unibanco
ITUB
$87.5B
– –
-166
Closed -$1K
IWY icon
860
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-145
Closed -$10K
IYW icon
861
iShares US Technology ETF
IYW
$25.5B
– –
-276
Closed -$11K
JBL icon
862
Jabil
JBL
$35.8B
– –
-62
Closed -$2K
KB icon
863
KB Financial Group
KB
$43.5B
– –
-43
Closed -$2K
KBE icon
864
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-109
Closed -$4K
KE
865
Kimball Electronics
KE
$628M
– –
-35
Closed -$1K
KEY icon
866
KeyCorp
KEY
$24.4B
– –
-97
Closed -$1K
KGC icon
867
Kinross Gold
KGC
$32.8B
– –
-560
Closed -$2K
KLXE icon
868
KLX Energy Services
KLXE
$42.3M
– –
-3
Closed –
KRNY icon
869
Kearny Financial
KRNY
$599M
– –
-144
Closed -$2K
LDOS icon
870
Leidos
LDOS
$17.3B
– –
-25
Closed -$1K
LILA icon
871
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+27
New +$315
LKQ icon
872
LKQ Corp
LKQ
$6.29B
– –
-137
Closed -$3K
MAS icon
873
Masco
MAS
$15.3B
– –
-28
Closed -$1K
MCHX icon
874
Marchex
MCHX
$79.7M
– –
-142
Closed –
MCK icon
875
McKesson
MCK
$101B
– –
-174
Closed -$19K
33 34
35
36 37

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IIP
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AAP
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ET
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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.