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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.13%
2,121
+1,448
+215% +$163K
CLX icon
127
Clorox
CLX
$12.7B
$238K 0.13%
1,786
+9
+0.5% +$1.21K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$237K 0.13%
2,155
-426
-17% -$48.5K
ANDE icon
129
Andersons Inc
ANDE
$2.22B
$232K 0.13%
7,000
– –
MLKN icon
130
MillerKnoll
MLKN
$1.67B
$229K 0.12%
7,178
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.12%
3,716
+218
+6% +$13.6K
DHR icon
132
Danaher
DHR
$144B
$227K 0.12%
2,617
+11
+0.4% +$962
USB icon
133
US Bancorp
USB
$99.6B
$224K 0.12%
4,432
-374
-8% -$20.5K
GNTX icon
134
Gentex
GNTX
$5.07B
$221K 0.12%
9,620
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$218K 0.12%
646
-69
-10% -$23.5K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.12%
3,272
+541
+20% +$38.7K
CMS icon
137
CMS Energy
CMS
$22.3B
$213K 0.12%
4,703
+129
+3% +$5.66K
DOV icon
138
Dover
DOV
$28.4B
$213K 0.12%
2,682
– –
CXT icon
139
Crane NXT
CXT
$3.07B
$212K 0.12%
6,584
+26
+0.4% +$842
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$210K 0.11%
3,596
– –
CPRT icon
141
Copart
CPRT
$27.5B
$207K 0.11%
16,240
-104
-0.6% -$1.2K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$206K 0.11%
31,900
-2,650
-8% -$16.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.11%
4,235
+2,160
+104% +$106K
MCBC
144
DELISTED
Macatawa Bank Corp
MCBC
$203K 0.11%
19,760
-2,505
-11% -$25.6K
BP icon
145
BP
BP
$107B
$197K 0.11%
5,230
-1,186
-18% -$44.7K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$197K 0.11%
5,034
+4,022
+397% +$157K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$195K 0.11%
3,076
-114
-4% -$7.33K
ADBE icon
148
Adobe
ADBE
$105B
$192K 0.1%
887
+32
+4% +$6.51K
GOOS
149
Canada Goose Holdings
GOOS
$856M
$192K 0.1%
5,750
– –
KHC icon
150
Kraft Heinz
KHC
$30B
$192K 0.1%
3,088
-14
-0.5% -$1K
4 5
6
7 8

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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 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.