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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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.17B
$539K 0.17%
11,741
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$536K 0.17%
5,952
+155
+3% +$13.7K
WMT icon
78
Walmart Inc
WMT
$890B
$514K 0.16%
15,801
– –
VZ icon
79
Verizon
VZ
$196B
$513K 0.16%
8,676
+2,151
+33% +$122K
NEE icon
80
NextEra Energy
NEE
$177B
$512K 0.16%
10,600
– –
UNH icon
81
UnitedHealth
UNH
$370B
$501K 0.16%
2,027
+444
+28% +$113K
MAN icon
82
ManpowerGroup
MAN
$2.63B
$495K 0.15%
+5,982
New +$471K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$478K 0.15%
3,874
-35
-0.9% -$4.21K
NFLX icon
84
Netflix
NFLX
$309B
$474K 0.15%
13,280
+800
+6% +$27.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$468K 0.14%
14,150
+962
+7% +$30.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$462K 0.14%
9,258
+1,015
+12% +$46.6K
TXN icon
87
Texas Instruments
TXN
$261B
$461K 0.14%
4,342
+103
+2% +$10.7K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$453K 0.14%
4,206
-1,143
-21% -$120K
ORCL icon
89
Oracle
ORCL
$423B
$427K 0.13%
7,951
-2,050
-20% -$104K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$425K 0.13%
7,146
– –
K
91
DELISTED
Kellanova
K
$425K 0.13%
7,892
-8,245
-51% -$440K
KO icon
92
Coca-Cola
KO
$375B
$421K 0.13%
8,992
+395
+5% +$18.5K
COST icon
93
Costco
COST
$420B
$417K 0.13%
1,723
-208
-11% -$45.5K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$409K 0.13%
2,452
-1,654
-40% -$263K
ALSN icon
95
Allison Transmission
ALSN
$9.82B
$400K 0.12%
8,906
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$396K 0.12%
2,012
– –
ADBE icon
97
Adobe
ADBE
$105B
$390K 0.12%
1,464
+251
+21% +$63.3K
ACN icon
98
Accenture
ACN
$108B
$384K 0.12%
2,184
-4,743
-68% -$745K
IYF icon
99
iShares US Financials ETF
IYF
$4.39B
$380K 0.12%
6,432
– –
CLX icon
100
Clorox
CLX
$12.7B
$375K 0.12%
2,334
+167
+8% +$25.9K
2 3
4
5 6

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IIP
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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.