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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
976
Watsco Inc
WSO
$13.6B
– –
-12
Closed -$2K
WSR
977
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$28K
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$24K
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60
Closed -$2K
NS
980
DELISTED
NuStar Energy L.P.
NS
– –
-1,275
Closed -$35K
SRT
981
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+48
New +$298
HEP
982
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,440
Closed -$45K
NEWR
983
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
5
– –
SVVC
984
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
MMP
985
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,874
Closed -$127K
WWE
986
DELISTED
World Wrestling Entertainment
WWE
– –
-32
Closed -$3K
KBAL
987
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+34
New +$532
TMDI
988
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
117
+1
+0.9% +$2
CLVS
989
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-57
Closed -$2K
AFI
990
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+39
New +$599
MFL
991
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-785
Closed -$10K
PCOM
992
DELISTED
Points.com Inc. Common Shares
PCOM
$0 ﹤0.01%
+43
New +$509
TPCO
993
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
+38
New +$550
MIK
994
DELISTED
Michaels Stores, Inc
MIK
– –
-86
Closed -$1K
TIF
995
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
NBL
996
DELISTED
Noble Energy, Inc.
NBL
– –
-143
Closed -$4K
NE
997
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+80
New +$380
S
998
DELISTED
Sprint Corporation
S
– –
-125
Closed -$1K
CRCM
999
DELISTED
CARE.COM, INC.
CRCM
– –
-163
Closed -$4K
FGP
1000
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-6,289
Closed -$14K
37 38 39
40
41

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.