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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
VIOG icon
951
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-140
Closed -$10K
VIV icon
952
Telefônica Brasil
VIV
$19.2B
– –
-587
Closed -$7K
VNQI icon
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-12
Closed -$1K
VOE icon
954
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-550
Closed -$52K
VRA icon
955
Vera Bradley
VRA
$98.7M
– –
-31
Closed –
VST icon
956
Vistra
VST
$47.4B
– –
-95
Closed -$2K
VVX icon
957
V2X
VVX
$2.65B
– –
-10
Closed –
VYX icon
958
NCR Voyix
VYX
$1.14B
– –
-1,956
Closed -$28K
WEC icon
959
WEC Energy
WEC
$35.1B
– –
-21
Closed -$1K
WPRT
960
Westport Fuel Systems
WPRT
$35.7M
– –
-32
Closed –
WWD icon
961
Woodward
WWD
$21.4B
– –
-24
Closed -$2K
X
962
DELISTED
US Steel
X
– –
-295
Closed -$5K
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-162
Closed -$12K
XMLV icon
964
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-517
Closed -$23K
XRT icon
965
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-82
Closed -$3K
XTN icon
966
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-13
Closed -$1K
YPF icon
967
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-93
Closed -$1K
CNR
968
Core Natural Resources Inc
CNR
$4.45B
– –
-27
Closed -$1K
NBIS
969
Nebius Group N.V.
NBIS
$47.7B
– –
-20
Closed -$1K
LL
970
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-80
Closed -$1K
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-57
Closed -$1K
SRT
972
DELISTED
Startek Inc.
SRT
– –
-48
Closed –
GHL
973
DELISTED
Greenhill & Co., Inc.
GHL
– –
-31
Closed -$1K
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,200
Closed -$39K
NEWR
975
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
5
– –
37 38
39
40 41

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IIP
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AAP
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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.