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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.4B
$373K 0.12%
6,961
-534
-7% -$27.9K
MLM icon
102
Martin Marietta Materials
MLM
$33B
$358K 0.11%
1,779
– –
BAC icon
103
Bank of America
BAC
$442B
$344K 0.11%
12,452
+877
+8% +$24.8K
BR icon
104
Broadridge
BR
$19B
$344K 0.11%
3,320
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.1%
9,254
+133
+1% +$4.78K
SBUX icon
106
Starbucks
SBUX
$120B
$337K 0.1%
4,536
+773
+21% +$53.1K
ETR icon
107
Entergy
ETR
$50B
$336K 0.1%
7,026
-200
-3% -$9.04K
MLKN icon
108
MillerKnoll
MLKN
$1.67B
$334K 0.1%
9,500
+322
+4% +$11.2K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$330K 0.1%
6,120
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$326K 0.1%
7,982
-124
-2% -$4.96K
RTX icon
111
RTX Corp
RTX
$301B
$325K 0.1%
4,011
+320
+9% +$24.3K
RCM
112
DELISTED
R1 RCM Inc. Common Stock
RCM
$319K 0.1%
32,940
-53,240
-62% -$482K
PM icon
113
Philip Morris
PM
$295B
$306K 0.09%
3,465
+700
+25% +$56.4K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.09%
1
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.09%
3,502
-87
-2% -$7.27K
WFC icon
116
Wells Fargo
WFC
$264B
$295K 0.09%
6,105
-184
-3% -$9.05K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$293K 0.09%
2,363
– –
CVS icon
118
CVS Health
CVS
$122B
$281K 0.09%
5,213
-186
-3% -$11.5K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.09%
2,161
+596
+38% +$75.8K
CTAS icon
120
Cintas
CTAS
$81.3B
$275K 0.09%
5,452
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$270K 0.08%
3,944
+238
+6% +$15.7K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$269K 0.08%
5,199
+68
+1% +$3.44K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$267K 0.08%
15,975
-116
-0.7% -$1.9K
GILD icon
124
Gilead Sciences
GILD
$165B
$264K 0.08%
4,054
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.08%
4,098
+104
+3% +$7.1K
3 4
5
6 7

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IIP
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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.