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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$482K 0.26%
10,589
+10,056
+1,887% +$448K
KO icon
77
Coca-Cola
KO
$375B
$463K 0.25%
10,662
+101
+1% +$4.54K
MCD icon
78
McDonald's
MCD
$195B
$459K 0.25%
2,934
-99
-3% -$16.3K
YUM icon
79
Yum! Brands
YUM
$41.1B
$455K 0.25%
5,343
+28
+0.5% +$2.29K
UNH icon
80
UnitedHealth
UNH
$370B
$442K 0.24%
2,067
+1,426
+222% +$326K
PM icon
81
Philip Morris
PM
$295B
$440K 0.24%
4,422
-237
-5% -$24.7K
DUK icon
82
Duke Energy
DUK
$97.3B
$432K 0.23%
5,573
+5,231
+1,530% +$404K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$427K 0.23%
12,660
+262
+2% +$9.27K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$413K 0.22%
9,343
+2,631
+39% +$119K
VZ icon
85
Verizon
VZ
$196B
$393K 0.21%
8,215
-5,949
-42% -$299K
MRK icon
86
Merck
MRK
$318B
$392K 0.21%
7,548
+438
+6% +$23.7K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$390K 0.21%
2,045
+33
+2% +$6.34K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.21%
6,608
+1,954
+42% +$116K
WFC icon
89
Wells Fargo
WFC
$264B
$384K 0.21%
7,320
-1,731
-19% -$103K
NEE icon
90
NextEra Energy
NEE
$177B
$376K 0.2%
9,220
+2,292
+33% +$88.4K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.2%
9,773
+50
+0.5% +$1.88K
CVS icon
92
CVS Health
CVS
$122B
$364K 0.2%
5,859
-30
-0.5% -$2.15K
BR icon
93
Broadridge
BR
$19B
$363K 0.2%
3,305
+10
+0.3% +$993
YUMC icon
94
Yum China
YUMC
$16.3B
$361K 0.2%
8,704
+197
+2% +$8.47K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$359K 0.2%
1,733
+9
+0.5% +$1.95K
COST icon
96
Costco
COST
$420B
$344K 0.19%
1,828
+86
+5% +$16.2K
GE icon
97
GE Aerospace
GE
$384B
$344K 0.19%
5,327
-5,336
-50% -$395K
RTX icon
98
RTX Corp
RTX
$301B
$340K 0.18%
4,298
-54
-1% -$4.46K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$337K 0.18%
2,580
-315
-11% -$42.9K
MO icon
100
Altria Group
MO
$114B
$335K 0.18%
5,370
+4
+0.1% +$265
2 3
4
5 6

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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 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.