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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
DECK icon
901
Deckers Outdoor
DECK
$13.3B
– –
-162
Closed -$3K
DLS icon
902
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-48
Closed -$3K
DNOW icon
903
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+15
New +$210
DOX icon
904
Amdocs
DOX
$6.22B
– –
-64
Closed -$4K
DRRX
905
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
68
– –
EBND icon
906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+9
New +$236
EIS icon
907
iShares MSCI Israel ETF
EIS
$903M
$0 ﹤0.01%
10
– –
EMLC icon
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+13
New +$425
EWW icon
909
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
+12
New +$522
EWZ icon
910
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-849
Closed -$29K
FISV
911
Fiserv Inc
FISV
$27.9B
– –
-32
Closed -$3K
FIS icon
912
Fidelity National Information Services
FIS
$22.1B
– –
-67
Closed -$7K
FLS icon
913
Flowserve
FLS
$10.2B
– –
-452
Closed -$25K
FNF icon
914
Fidelity National Financial
FNF
$13.5B
– –
-189
Closed -$7K
FWONA icon
915
Liberty Media Series A
FWONA
$23.6B
– –
-2
Closed –
FWONK icon
916
Liberty Media Series C
FWONK
$25.8B
– –
-4
Closed –
G icon
917
Genpact
G
$5.76B
– –
-72
Closed -$2K
GDV icon
918
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,850
Closed -$44K
B
919
Barrick Mining
B
$73.2B
– –
-854
Closed -$9K
HAS icon
920
Hasbro
HAS
$13.2B
– –
-108
Closed -$11K
HELE icon
921
Helen of Troy
HELE
$693M
– –
-31
Closed -$4K
HGV icon
922
Hilton Grand Vacations
HGV
$3.55B
– –
-69
Closed -$2K
HL icon
923
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HQH
924
abrdn Healthcare Investors
HQH
$1.32B
– –
-73
Closed -$2K
HYS icon
925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-51
Closed -$5K
35 36
37
38 39

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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
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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 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.