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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$501K 0.16%
7,617
-366
-5% -$24.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$498K 0.16%
3,931
+238
+6% +$29.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$473K 0.15%
12,480
– –
XEL icon
79
Xcel Energy
XEL
$48.8B
$472K 0.15%
10,000
-407
-4% -$19.2K
TXN icon
80
Texas Instruments
TXN
$261B
$469K 0.15%
4,375
-456
-9% -$50.7K
ALSN icon
81
Allison Transmission
ALSN
$9.82B
$463K 0.15%
8,906
+4,060
+84% +$190K
DUK icon
82
Duke Energy
DUK
$97.3B
$456K 0.15%
5,697
+373
+7% +$30.2K
WMT icon
83
Walmart Inc
WMT
$890B
$455K 0.15%
14,526
-4,350
-23% -$133K
BR icon
84
Broadridge
BR
$19B
$441K 0.14%
3,341
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$433K 0.14%
2,012
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$420K 0.14%
9,708
+68
+0.7% +$2.93K
CVS icon
87
CVS Health
CVS
$122B
$418K 0.14%
5,312
-343
-6% -$24.5K
MRK icon
88
Merck
MRK
$318B
$412K 0.13%
6,084
-558
-8% -$35.5K
ORCL icon
89
Oracle
ORCL
$423B
$409K 0.13%
7,925
+894
+13% +$43.4K
KO icon
90
Coca-Cola
KO
$375B
$407K 0.13%
8,805
-504
-5% -$23K
CXT icon
91
Crane NXT
CXT
$3.07B
$399K 0.13%
11,677
+5,067
+77% +$157K
MCD icon
92
McDonald's
MCD
$195B
$399K 0.13%
2,382
-9,913
-81% -$1.59M
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$397K 0.13%
14,440
+3,600
+33% +$100K
COST icon
94
Costco
COST
$420B
$395K 0.13%
1,681
-211
-11% -$47.5K
IYF icon
95
iShares US Financials ETF
IYF
$4.39B
$391K 0.13%
6,432
-1,600
-20% -$98K
NEE icon
96
NextEra Energy
NEE
$177B
$391K 0.13%
9,332
+2,588
+38% +$110K
UNP icon
97
Union Pacific
UNP
$174B
$386K 0.13%
2,372
+438
+23% +$65.9K
BAC icon
98
Bank of America
BAC
$442B
$380K 0.12%
12,906
-12,336
-49% -$376K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$367K 0.12%
15,775
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$363K 0.12%
51,600
+47,680
+1,216% +$310K
2 3
4
5 6

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IIP
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TAL
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Plante Moran Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.