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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
XYZ
926
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
26
– –
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+63
New +$1.13K
CTLT
928
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
-147
-85% -$6.25K
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+50
New +$1.32K
WWE
931
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+16
New +$843
AUD
933
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
68
– –
CAJ
934
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+21
New +$794
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+12
New +$684
TWTR
936
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
– –
PE
937
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+23
New +$613
BID
938
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ESL
939
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+9
New +$670
ANCX
940
DELISTED
Access National Corp
ANCX
$1K ﹤0.01%
39
-360
-90% -$10.4K
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
ISL
942
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
SBNY
943
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
OMED
944
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
380
– –
OIL
945
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+200
New +$1.4K
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
17
– –
ANF icon
947
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
+1
New +$21
ANSS
948
DELISTED
Ansys
ANSS
– –
-73
Closed -$11K
AVY icon
949
Avery Dennison
AVY
$13.4B
– –
-28
Closed -$3K
AXTA icon
950
Axalta
AXTA
$8.17B
$0 ﹤0.01%
15
-2
-12% -$63
36 37
38
39 40

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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 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.