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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
R icon
901
Ryder
R
$10.1B
– –
-16
Closed -$1K
RES icon
902
RPC Inc
RES
$1.3B
– –
-43
Closed –
RGA icon
903
Reinsurance Group of America
RGA
$16.1B
– –
-14
Closed -$2K
RIG icon
904
Transocean
RIG
$5.82B
– –
-35
Closed –
RIOT icon
905
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RJF icon
906
Raymond James Financial
RJF
$34B
– –
-41
Closed -$2K
RLJ icon
907
RLJ Lodging Trust
RLJ
$1.69B
– –
-800
Closed -$13K
RSG icon
908
Republic Services
RSG
$65.7B
– –
-26
Closed -$2K
RTH icon
909
VanEck Retail ETF
RTH
$263M
– –
-79
Closed -$7K
RYAM icon
910
Rayonier Advanced Materials
RYAM
$610M
– –
-91
Closed -$1K
RYN icon
911
Rayonier
RYN
$6.55B
– –
-80
Closed -$2K
RZG icon
912
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-30
Closed -$1K
SBAC icon
913
SBA Communications
SBAC
$19.5B
– –
-22
Closed -$4K
SBRA icon
914
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34
Closed -$1K
SCHC icon
915
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-41
Closed -$1K
SCHR
916
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26
Closed -$1K
SHG icon
917
Shinhan Financial Group
SHG
$35.6B
– –
-33
Closed -$1K
SHY icon
918
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-539
Closed -$45K
SITC icon
919
SITE Centers
SITC
$165M
– –
-42
Closed –
SLP icon
920
Simulations Plus
SLP
$371M
– –
-38
Closed -$1K
SMG icon
921
ScottsMiracle-Gro
SMG
$3.66B
– –
-17
Closed -$1K
SON icon
922
Sonoco
SON
$5.74B
– –
-25
Closed -$1K
SPXC icon
923
SPX Corp
SPXC
$10.8B
– –
-56
Closed -$2K
SQM icon
924
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-100
Closed -$4K
SSL icon
925
Sasol
SSL
$7.1B
– –
-17
Closed –
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
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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.