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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
J icon
901
Jacobs Solutions
J
$17B
– –
-42
Closed -$2K
JETS icon
902
US Global Jets ETF
JETS
$800M
– –
-15
Closed –
KDP icon
903
Keurig Dr Pepper
KDP
$40.8B
– –
-760
Closed -$90K
KIM icon
904
Kimco Realty
KIM
$16.4B
– –
-126
Closed -$2K
LAD icon
905
Lithia Motors
LAD
$8.26B
– –
-4
Closed –
LDOS icon
906
Leidos
LDOS
$17.3B
– –
-142
Closed -$9K
LUV icon
907
Southwest Airlines
LUV
$23B
– –
-258
Closed -$15K
M icon
908
Macy's
M
$6.68B
– –
-240
Closed -$7K
MAC icon
909
Macerich
MAC
$6.92B
– –
-55
Closed -$3K
MANH icon
910
Manhattan Associates
MANH
$11.4B
– –
-19
Closed -$1K
MAR icon
911
Marriott International
MAR
$92.3B
– –
-128
Closed -$17K
MAS icon
912
Masco
MAS
$15.3B
– –
-121
Closed -$5K
MBB icon
913
iShares MBS ETF
MBB
$39.1B
– –
-82
Closed -$9K
MERC icon
914
Mercer International
MERC
$39.8M
– –
-361
Closed -$4K
MGM icon
915
MGM Resorts International
MGM
$11.2B
– –
-194
Closed -$7K
MOS icon
916
The Mosaic Company
MOS
$7.33B
– –
-121
Closed -$3K
MPV
917
Barings Participation Investors
MPV
$176M
– –
-440
Closed -$6K
MUB icon
918
iShares National Muni Bond ETF
MUB
$45.5B
– –
-140
Closed -$15K
MUSA icon
919
Murphy USA
MUSA
$9.61B
– –
-31
Closed -$2K
NAVI icon
920
Navient
NAVI
$853M
– –
-319
Closed -$4K
NEM icon
921
Newmont
NEM
$119B
– –
-213
Closed -$8K
NGVT icon
922
Ingevity
NGVT
$2.68B
– –
-11
Closed -$1K
NRG icon
923
NRG Energy
NRG
$24.8B
– –
-213
Closed -$7K
NTAP icon
924
NetApp
NTAP
$37.2B
– –
-40
Closed -$2K
NTRS icon
925
Northern Trust
NTRS
$33.9B
– –
-54
Closed -$6K
35 36
37
38 39

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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 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.