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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
UAA icon
101
Under Armour
UAA
$2.6B
$333K 0.18%
20,337
+40
+0.2% +$626
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$329K 0.18%
3,188
-27
-0.8% -$2.9K
COP icon
103
ConocoPhillips
COP
$141B
$328K 0.18%
5,540
+2,199
+66% +$124K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$327K 0.18%
10,006
-512
-5% -$17.2K
GD icon
105
General Dynamics
GD
$106B
$322K 0.17%
1,456
+179
+14% +$38.9K
MBWM icon
106
Mercantile Bank Corp
MBWM
$1.05B
$321K 0.17%
9,648
-790
-8% -$27.6K
SBUX icon
107
Starbucks
SBUX
$120B
$317K 0.17%
5,483
+1,013
+23% +$58.6K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$315K 0.17%
7,547
-526
-7% -$22.8K
AMGN icon
109
Amgen
AMGN
$222B
$311K 0.17%
1,823
+506
+38% +$92.9K
EMR icon
110
Emerson Electric
EMR
$88.3B
$305K 0.17%
4,471
+370
+9% +$26.3K
UNP icon
111
Union Pacific
UNP
$174B
$305K 0.17%
2,272
+45
+2% +$6.05K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$304K 0.17%
4,241
+540
+15% +$38.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.16%
1
– –
CMA
114
DELISTED
Comerica
CMA
$296K 0.16%
3,087
-544
-15% -$51.9K
ORCL icon
115
Oracle
ORCL
$423B
$296K 0.16%
6,469
+171
+3% +$8.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$292K 0.16%
10,592
+1,234
+13% +$35.5K
CAT icon
117
Caterpillar
CAT
$387B
$281K 0.15%
1,906
+669
+54% +$106K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$278K 0.15%
3,373
-1,788
-35% -$154K
ETR icon
119
Entergy
ETR
$50B
$277K 0.15%
7,026
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$256K 0.14%
15,893
-200
-1% -$3.32K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$247K 0.13%
10,300
+3,495
+51% +$95.8K
CTAS icon
122
Cintas
CTAS
$81.3B
$246K 0.13%
5,772
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$245K 0.13%
2,553
+1,017
+66% +$99K
SAL
124
DELISTED
Salisbury Bancorp, Inc.
SAL
$244K 0.13%
10,836
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$242K 0.13%
14,700
+2,865
+24% +$48.5K
3 4
5
6 7

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IIP
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TAL
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AAP
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MIAS
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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.