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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
MNKD icon
876
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
200
– –
MOG.A icon
877
Moog Inc Class A
MOG.A
$12.8B
– –
-16
Closed -$1K
MOS icon
878
The Mosaic Company
MOS
$7.33B
– –
-35
Closed -$1K
MPWR icon
879
Monolithic Power Systems
MPWR
$68.9B
– –
-21
Closed -$2K
MPT
880
Medical Properties Trust
MPT
$2.81B
– –
-79
Closed -$1K
MQT
881
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-376
Closed -$4K
MUB icon
882
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,035
Closed -$113K
NOMD icon
883
Nomad Foods
NOMD
$1.68B
– –
-98
Closed -$2K
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,830
Closed -$48K
NTES icon
885
NetEase
NTES
$84.7B
– –
-50
Closed -$2K
NVT icon
886
nVent Electric
NVT
$26.7B
– –
-43
Closed -$1K
PBJ icon
887
Invesco Food & Beverage ETF
PBJ
$107M
– –
-371
Closed -$11K
PBPB
888
DELISTED
Potbelly
PBPB
– –
-50
Closed –
PBR icon
889
Petrobras
PBR
$116B
– –
-80
Closed -$1K
PENN icon
890
PENN Entertainment
PENN
$2.71B
– –
-77
Closed -$1K
PEO
891
Adams Natural Resources Fund
PEO
$725M
– –
-1,559
Closed -$22K
PEY icon
892
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,563
Closed -$25K
PHI icon
893
PLDT
PHI
$4.33B
– –
-22
Closed –
PK icon
894
Park Hotels & Resorts
PK
$2.97B
– –
-94
Closed -$2K
PNR icon
895
Pentair
PNR
$11B
– –
-12
Closed –
PSCH icon
896
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-534
Closed -$19K
PSL icon
897
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-83
Closed -$5K
PUI icon
898
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-200
Closed -$6K
PWR icon
899
Quanta Services
PWR
$101B
– –
-150
Closed -$5K
QNST icon
900
QuinStreet
QNST
$1.21B
– –
-93
Closed -$2K
34 35
36
37 38

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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.