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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
FV icon
876
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-89
Closed -$3K
FWONA icon
877
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
878
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
4
– –
GLP icon
879
Global Partners
GLP
$1.7B
– –
-1,000
Closed -$15K
GRFS
880
Grifois
GRFS
$5.4B
– –
-72
Closed -$2K
GSAT icon
881
Globalstar
GSAT
$10.8B
– –
-67
Closed -$1K
GT icon
882
Goodyear
GT
$1.85B
– –
-116
Closed -$3K
H icon
883
Hyatt Hotels
H
$16.7B
– –
-74
Closed -$6K
HBAN icon
884
Huntington Bancshares
HBAN
$35.5B
– –
-349
Closed -$5K
HCA icon
885
HCA Healthcare
HCA
$89.5B
– –
-158
Closed -$15K
HII icon
886
Huntington Ingalls Industries
HII
$12.8B
– –
-35
Closed -$9K
HL icon
887
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HLT icon
888
Hilton Worldwide
HLT
$71.5B
– –
-140
Closed -$11K
HP icon
889
Helmerich & Payne
HP
$3.71B
– –
-41
Closed -$3K
HPQ icon
890
HP
HPQ
$27.5B
– –
-463
Closed -$10K
HQL
891
abrdn Life Sciences Investors
HQL
$627M
– –
-1,670
Closed -$32K
HST icon
892
Host Hotels & Resorts
HST
$16B
– –
-394
Closed -$7K
HWM icon
893
Howmet Aerospace
HWM
$112B
– –
-147
Closed -$3K
HYG icon
894
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-14
Closed -$1K
PPLI
895
People Inc
PPLI
$3.1B
– –
-229
Closed -$6K
IEI icon
896
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-30
Closed -$4K
IQI icon
897
Invesco Quality Municipal Securities
IQI
$534M
– –
-200
Closed -$2K
IRM icon
898
Iron Mountain
IRM
$36.1B
– –
-56
Closed -$2K
ITT icon
899
ITT
ITT
$19.1B
$0 ﹤0.01%
6
+1
+20% +$52
ITUB icon
900
Itaú Unibanco
ITUB
$87.5B
– –
-414
Closed -$3K
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 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.