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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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$360K 0.12%
9,566
– –
MU icon
102
Micron Technology
MU
$991B
$353K 0.11%
7,805
+7,447
+2,080% +$376K
COP icon
103
ConocoPhillips
COP
$141B
$343K 0.11%
4,428
+253
+6% +$18.2K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.11%
3,058
– –
ADBE icon
105
Adobe
ADBE
$105B
$330K 0.11%
1,222
+311
+34% +$80.2K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.11%
8,845
-400
-4% -$15K
MLM icon
107
Martin Marietta Materials
MLM
$33B
$324K 0.11%
1,782
+17
+1% +$3.51K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.1%
1
– –
PM icon
109
Philip Morris
PM
$295B
$316K 0.1%
3,874
+161
+4% +$13.2K
VZ icon
110
Verizon
VZ
$196B
$314K 0.1%
5,884
-1,089
-16% -$57.6K
GILD icon
111
Gilead Sciences
GILD
$165B
$311K 0.1%
4,028
+2,874
+249% +$217K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$309K 0.1%
7,187
-160
-2% -$6.83K
EMR icon
113
Emerson Electric
EMR
$88.3B
$308K 0.1%
4,016
+163
+4% +$12K
MBWM icon
114
Mercantile Bank Corp
MBWM
$1.05B
$298K 0.1%
8,934
-714
-7% -$25.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$294K 0.1%
3,373
– –
GD icon
116
General Dynamics
GD
$106B
$291K 0.09%
1,423
+11
+0.8% +$2.15K
CLX icon
117
Clorox
CLX
$12.7B
$290K 0.09%
1,928
-166
-8% -$23.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$289K 0.09%
10,462
– –
WFC icon
119
Wells Fargo
WFC
$264B
$288K 0.09%
5,474
-370
-6% -$21.1K
ETR icon
120
Entergy
ETR
$50B
$285K 0.09%
7,026
– –
MLKN icon
121
MillerKnoll
MLKN
$1.67B
$276K 0.09%
7,178
– –
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$273K 0.09%
4,371
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$273K 0.09%
2,419
-43
-2% -$4.97K
CTAS icon
124
Cintas
CTAS
$81.3B
$270K 0.09%
5,452
– –
RTX icon
125
RTX Corp
RTX
$301B
$266K 0.09%
3,022
-81
-3% -$6.8K
3 4
5
6 7

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NAAA
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IIP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.