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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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
876
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ETFC
877
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
-339
-90% -$18.1K
LOGM
878
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+17
New +$2.07K
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
9
-1
-10% -$236
TFCFA
880
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
59
– –
MACK
881
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
254
– –
ABM icon
882
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
+28
New +$1.02K
AEMD icon
883
Aethlon Medical
AEMD
$1.66M
– –
0
– –
BRFS
884
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+85
New +$822
CBOE icon
885
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
10
– –
CLB icon
886
Core Laboratories
CLB
$521M
$1K ﹤0.01%
13
+4
+44% +$443
CVE icon
887
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+92
New +$811
DAL icon
888
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
14
– –
DRRX
889
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
EBS icon
890
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+17
New +$847
EIS icon
891
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
10
– –
ENOV icon
892
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+15
New +$925
EQT icon
893
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
53
– –
EWC icon
894
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
+29
New +$832
EWL icon
895
iShares MSCI Switzerland ETF
EWL
$2.25B
$1K ﹤0.01%
+20
New +$712
EXPO icon
896
Exponent
EXPO
$3.24B
$1K ﹤0.01%
14
-206
-94% -$7.79K
FANG icon
897
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
4
-2
-33% -$252
FFIN icon
898
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
– –
FMC icon
899
FMC
FMC
$1.33B
$1K ﹤0.01%
+10
New +$746
FMX icon
900
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
+11
New +$1.03K
34 35
36
37 38

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.