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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
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8
Closed -$1K
AKS
877
DELISTED
AK Steel Holding Corp
AKS
– –
-20,000
Closed -$87K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
– –
-486
Closed -$32K
MBTF
879
DELISTED
MBT Financial Corporation
MBTF
– –
-943
Closed -$10K
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-700
Closed -$39K
ARRY
881
DELISTED
Array Biopharma Inc
ARRY
– –
-1,500
Closed -$25K
BMS
882
DELISTED
Bemis
BMS
– –
-375
Closed -$16K
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,500
Closed -$25K
SEP
884
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$4K
ATVI
885
DELISTED
Activision Blizzard
ATVI
– –
-21
Closed -$2K
SIVB
886
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$29K
SBNY
887
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$1K
WBK
888
DELISTED
Westpac Banking Corporation
WBK
– –
-2,300
Closed -$50K
CEO
889
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
CHU
890
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-3,140
Closed -$39K
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
-2
-5% -$11
SHPG
892
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
CYS
893
DELISTED
CYS Investments Inc.
CYS
– –
-1,128
Closed -$8K
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14
Closed -$1K
32 33 34 35
36

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IIP
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TAL
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AAP
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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.