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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
CXO
1026
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21
Closed -$3K
TIF
1027
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
– –
AXAS
1028
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
1
– –
DIVY
1029
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-1,135
Closed -$30K
ARCH
1030
DELISTED
Arch Resources, Inc.
ARCH
– –
-16
Closed -$1K
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
– –
-10
Closed -$1K
BIVV
1032
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-200
Closed -$11K
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-695
Closed -$59K
TIME
1034
DELISTED
Time Inc.
TIME
– –
-97
Closed -$2K
SIVB
1035
DELISTED
SVB Financial Group
SIVB
– –
-39
Closed -$9K
VVUS
1036
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
19
– –
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
+7
+44% +$54
GARD
1038
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-1,398
Closed -$35K
TSS
1039
DELISTED
Total System Services, Inc.
TSS
– –
-44
Closed -$3K
WES
1040
DELISTED
Western Gas Partners Lp
WES
– –
-29
Closed -$1K
NES
1041
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-49
Closed -$1K
38 39 40 41
42

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IIP
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TAL
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AAP
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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.