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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
SVVC
976
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
BKI
977
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-66
Closed -$3K
TESS
978
DELISTED
Tessco Technologies Inc
TESS
– –
-46
Closed -$1K
KBAL
979
DELISTED
Kimball International
KBAL
– –
-34
Closed –
ABB
980
DELISTED
ABB Ltd
ABB
– –
-155
Closed -$3K
TMDI
981
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
-51
-44% -$167
AVYA
982
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-91
Closed -$1K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31
Closed -$1K
GCP
984
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-42
Closed -$1K
AFI
985
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-39
Closed –
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18
Closed -$1K
XLNX
987
DELISTED
Xilinx Inc
XLNX
– –
-27
Closed -$2K
PCOM
988
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-43
Closed –
PCI
989
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,098
Closed -$44K
JAX
990
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-103
Closed -$1K
TPCO
991
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-38
Closed –
APHA
992
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+7
New +$61
PS
993
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,000
Closed -$47K
MLPI
994
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,107
Closed -$22K
NE
995
DELISTED
Noble Corporation
NE
– –
-80
Closed –
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
– –
-160
Closed -$67K
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1K
DERM
998
DELISTED
Dermira, Inc.
DERM
– –
-142
Closed -$1K
LLL
999
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$3K
WFT
1000
DELISTED
Weatherford International plc
WFT
– –
-150
Closed –
37 38 39
40
41

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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.