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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
GSAT icon
901
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+67
New +$995
HLI icon
902
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
16
– –
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+14
New +$1.21K
IPI icon
904
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
LEN.B icon
905
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
20
– –
LII icon
906
Lennox International
LII
$15.2B
$1K ﹤0.01%
5
– –
LUMN icon
907
Lumen
LUMN
$6.44B
$1K ﹤0.01%
48
-180
-79% -$3.12K
MANH icon
908
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
19
– –
MC icon
909
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
+28
New +$1.44K
NGVT icon
910
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
11
– –
PGX icon
911
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+55
New +$802
CNSY
912
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SMG icon
913
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
9
-10
-53% -$952
SSD icon
914
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+11
New +$636
SSL icon
915
Sasol
SSL
$7.1B
$1K ﹤0.01%
+44
New +$1.52K
SWKS icon
916
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
11
-56
-84% -$5.82K
TCOM icon
917
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
17
– –
TGTX icon
918
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+77
New +$984
TSLA icon
919
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
UVSP icon
920
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
+31
New +$868
VVV icon
921
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+28
New +$666
VVX icon
922
V2X
VVX
$2.65B
$1K ﹤0.01%
15
+10
+200% +$324
WSO icon
923
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+4
New +$693
WST icon
924
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
-3
-33% -$281
CNR
925
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
32
– –
35 36
37
38 39

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.