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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
SUSA icon
926
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-42
Closed -$2K
SXC icon
927
SunCoke Energy
SXC
$797M
– –
-61
Closed -$1K
TBF icon
928
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-600
Closed -$13K
TDY icon
929
Teledyne Technologies
TDY
$32B
– –
-12
Closed -$2K
TEX icon
930
Terex
TEX
$7.74B
– –
-215
Closed -$6K
TFC icon
931
Truist Financial
TFC
$64B
– –
-140
Closed -$6K
THS
932
DELISTED
Treehouse Foods
THS
– –
-28
Closed -$1K
TLRY icon
933
Tilray
TLRY
$622M
– –
0
– –
TMV icon
934
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-680
Closed -$31K
TRIP icon
935
TripAdvisor
TRIP
$1.26B
– –
-10
Closed -$1K
TX icon
936
Ternium
TX
$10.6B
– –
-25
Closed -$1K
UIS icon
937
Unisys
UIS
$217M
– –
-24
Closed –
ULTA icon
938
Ulta Beauty
ULTA
$24.3B
– –
-16
Closed -$4K
UNFI icon
939
United Natural Foods
UNFI
$2.85B
– –
-35
Closed –
USMV icon
940
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-856
Closed -$45K
UTMD icon
941
Utah Medical Products
UTMD
$225M
– –
-9
Closed -$1K
VALE icon
942
Vale
VALE
$62.6B
– –
-150
Closed -$2K
VAW icon
943
Vanguard Materials ETF
VAW
$3.08B
– –
-105
Closed -$12K
VCR icon
944
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-200
Closed -$30K
VCSH icon
945
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10
Closed -$1K
VDE icon
946
Vanguard Energy ETF
VDE
$9.84B
– –
-108
Closed -$8K
VEEV icon
947
Veeva Systems
VEEV
$37.4B
– –
-500
Closed -$45K
VEU icon
948
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-250
Closed -$11K
VFC icon
949
VF Corp
VFC
$5.89B
– –
-12
Closed -$1K
VHT icon
950
Vanguard Health Care ETF
VHT
$18.7B
– –
-250
Closed -$40K
36 37
38
39 40

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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.