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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.09%
3,650
+441
+14% +$29.9K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$265K 0.09%
1,746
-1,308
-43% -$194K
CMA
128
DELISTED
Comerica
CMA
$263K 0.09%
2,918
+12
+0.4% +$1.15K
GE icon
129
GE Aerospace
GE
$384B
$251K 0.08%
4,644
-327
-7% -$20.2K
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.08%
11,101
+145
+1% +$3.15K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.67B
$244K 0.08%
+5,000
New +$265K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.08%
3,498
– –
MCBC
133
DELISTED
Macatawa Bank Corp
MCBC
$231K 0.08%
19,760
– –
USB icon
134
US Bancorp
USB
$99.6B
$227K 0.07%
4,293
-63
-1% -$3.34K
ANDE icon
135
Andersons Inc
ANDE
$2.22B
$226K 0.07%
6,000
-1,000
-14% -$37.7K
MO icon
136
Altria Group
MO
$114B
$225K 0.07%
3,731
-117
-3% -$6.95K
CNI icon
137
Canadian National Railway
CNI
$76.6B
$220K 0.07%
2,446
– –
UAA icon
138
Under Armour
UAA
$2.6B
$219K 0.07%
10,337
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$218K 0.07%
1,537
– –
CMS icon
140
CMS Energy
CMS
$22.3B
$215K 0.07%
4,378
-145
-3% -$7.07K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$213K 0.07%
+5,885
New +$209K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.07%
6,000
– –
LEG icon
143
Leggett & Platt
LEG
$1.31B
$205K 0.07%
4,678
-411
-8% -$18.5K
TSLA icon
144
Tesla
TSLA
$1.3T
$205K 0.07%
11,640
+11,610
+38,700% +$242K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.07%
700
-1,100
-61% -$313K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.07%
3,925
-1,329
-25% -$69.4K
LLY icon
147
Eli Lilly
LLY
$1.06T
$203K 0.07%
1,888
-173
-8% -$17.3K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$202K 0.07%
1,778
-22
-1% -$2.47K
BP icon
149
BP
BP
$107B
$201K 0.07%
4,566
-66
-1% -$2.76K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$200K 0.07%
3,227
+974
+43% +$57.8K
4 5
6
7 8

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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.