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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
HAP icon
976
VanEck Natural Resources ETF
HAP
$306M
– –
-1,138
Closed -$42K
HL icon
977
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
ICUI icon
978
ICU Medical
ICUI
$4.61B
– –
-4
Closed -$1K
INTU icon
979
Intuit
INTU
$89B
– –
-6
Closed -$1K
IT icon
980
Gartner
IT
$11.7B
– –
-85
Closed -$10K
ITT icon
981
ITT
ITT
$19.1B
$0 ﹤0.01%
5
– –
JETS icon
982
US Global Jets ETF
JETS
$849M
$0 ﹤0.01%
+15
New +$489
KEYS icon
983
Keysight
KEYS
$58.3B
– –
-13
Closed -$1K
KWR icon
984
Quaker Houghton
KWR
$2.92B
– –
-4
Closed -$1K
LAD icon
985
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
+4
New +$453
LECO icon
986
Lincoln Electric
LECO
$15.4B
– –
-27
Closed -$2K
LVS icon
987
Las Vegas Sands
LVS
$29.6B
– –
-46
Closed -$3K
MKTX icon
988
MarketAxess Holdings
MKTX
$5.72B
– –
-10
Closed -$2K
NZF icon
989
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,000
Closed -$15K
OIH icon
990
VanEck Oil Services ETF
OIH
$1.84B
– –
-23
Closed -$12K
OLED icon
991
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+4
New +$601
OLN icon
992
Olin
OLN
$2.12B
– –
-2,354
Closed -$84K
ACH
993
Accendra Health
ACH
$214M
– –
-60
Closed -$1K
ORI icon
994
Old Republic International
ORI
$10.4B
– –
-1,834
Closed -$39K
PDN icon
995
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-278
Closed -$10K
POWI icon
996
Power Integrations
POWI
$3.61B
– –
-174
Closed -$6K
PRA
997
DELISTED
ProAssurance
PRA
– –
-803
Closed -$46K
PXF icon
998
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-442
Closed -$20K
RBC icon
999
RBC Bearings
RBC
$18B
– –
-75
Closed -$9K
RGA icon
1000
Reinsurance Group of America
RGA
$16.1B
– –
-20
Closed -$3K
38 39
40
41 42

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.