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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
AEP icon
876
American Electric Power
AEP
$68.4B
– –
-434
Closed -$31K
AFG icon
877
American Financial Group
AFG
$12.1B
– –
-27
Closed -$3K
AGCO icon
878
AGCO
AGCO
$7.2B
– –
-23
Closed -$1K
ALGN icon
879
Align Technology
ALGN
$12.3B
– –
-8
Closed -$3K
ALLE icon
880
Allegion
ALLE
$14.4B
– –
-154
Closed -$14K
AMPY icon
881
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
+57
New +$455
APPN icon
882
Appian
APPN
$2.48B
$0 ﹤0.01%
10
– –
AR icon
883
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+39
New +$577
ASH icon
884
Ashland
ASH
$3.5B
– –
-1,200
Closed -$101K
AVY icon
885
Avery Dennison
AVY
$13.4B
– –
-23
Closed -$2K
AZO icon
886
AutoZone
AZO
$51.1B
– –
-6
Closed -$5K
BAH icon
887
Booz Allen Hamilton
BAH
$9.15B
– –
-140
Closed -$7K
BB icon
888
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+40
New +$352
BGC icon
889
BGC Group
BGC
$4.89B
– –
-1,555
Closed -$12K
BNED icon
890
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
+1
New +$557
BNS icon
891
Scotiabank
BNS
$108B
– –
-1,137
Closed -$68K
BRO icon
892
Brown & Brown
BRO
$23.9B
– –
-119
Closed -$4K
CDW icon
893
CDW
CDW
$17B
– –
-33
Closed -$3K
CHI
894
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-230
Closed -$3K
CLDX icon
895
Celldex Therapeutics
CLDX
$3.28B
– –
-1
Closed –
CM icon
896
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,930
Closed -$184K
CNQ icon
897
Canadian Natural Resources
CNQ
$93.8B
– –
-374
Closed -$6K
CP icon
898
Canadian Pacific Kansas City
CP
$80.5B
– –
-750
Closed -$32K
CUBE icon
899
CubeSmart
CUBE
$9.41B
– –
-77
Closed -$2K
DBI icon
900
Designer Brands
DBI
$333M
$0 ﹤0.01%
+13
New +$349
34 35
36
37 38

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.