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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
RIOT icon
1001
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RJF icon
1002
Raymond James Financial
RJF
$34B
– –
-54
Closed -$3K
SCHH icon
1003
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,238
Closed -$26K
SCHZ icon
1004
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,248
Closed -$58K
SKM icon
1005
SK Telecom
SKM
$13.2B
– –
-1,212
Closed -$56K
SLV icon
1006
iShares Silver Trust
SLV
$30.9B
– –
-1,127
Closed -$18K
SLX icon
1007
VanEck Steel ETF
SLX
$176M
– –
-439
Closed -$20K
SPXC icon
1008
SPX Corp
SPXC
$10.8B
– –
-188
Closed -$6K
STZ icon
1009
Constellation Brands
STZ
$23.2B
– –
-15
Closed -$3K
TEL icon
1010
TE Connectivity
TEL
$62.6B
– –
-625
Closed -$59K
UE icon
1011
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+17
New +$381
VANI icon
1012
Vivani Medical
VANI
$122M
– –
0
– –
VTLE
1013
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$373
WBS icon
1014
Webster Financial
WBS
$12.8B
– –
-25
Closed -$1K
WLK icon
1015
Westlake Corp
WLK
$9.9B
– –
-36
Closed -$4K
ZBRA icon
1016
Zebra Technologies
ZBRA
$17.8B
– –
-21
Closed -$2K
CPAY icon
1017
Corpay
CPAY
$25.7B
– –
-17
Closed -$3K
LSXMA
1018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
SVVC
1019
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
CS
1020
DELISTED
Credit Suisse Group
CS
– –
-82
Closed -$1K
FRC
1021
DELISTED
First Republic Bank
FRC
– –
-41
Closed -$4K
CNCE
1022
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,000
Closed -$52K
Y
1023
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
FLOW
1024
DELISTED
SPX FLOW, Inc.
FLOW
– –
-211
Closed -$10K
NUAN
1025
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+20
New +$293
38 39 40
41
42

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GA
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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
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
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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.