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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$255K 0.08%
56,840
+7,920
+16% +$30.7K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$247K 0.08%
1,722
– –
GD icon
128
General Dynamics
GD
$106B
$245K 0.08%
1,450
-3
-0.2% -$505
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$245K 0.08%
2,748
+1,112
+68% +$98.3K
CMS icon
130
CMS Energy
CMS
$22.3B
$243K 0.08%
4,380
+1
+0% +$53
LLY icon
131
Eli Lilly
LLY
$1.06T
$243K 0.08%
1,873
– –
ANET icon
132
Arista Networks
ANET
$238B
$235K 0.07%
11,936
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.07%
3,410
– –
CAT icon
134
Caterpillar
CAT
$387B
$229K 0.07%
1,690
-1
-0.1% -$133
DHR icon
135
Danaher
DHR
$144B
$229K 0.07%
1,953
-5
-0.3% -$513
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$225K 0.07%
2,100
– –
JBGS
137
JBG SMITH
JBGS
$708M
$220K 0.07%
5,320
-26
-0.5% -$1.02K
UAA icon
138
Under Armour
UAA
$2.6B
$219K 0.07%
10,337
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K 0.07%
8,470
+1,836
+28% +$47.4K
TSLA icon
140
Tesla
TSLA
$1.3T
$217K 0.07%
11,640
– –
CMA
141
DELISTED
Comerica
CMA
$213K 0.07%
2,906
-1,000
-26% -$80.2K
UNP icon
142
Union Pacific
UNP
$174B
$211K 0.07%
1,260
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$208K 0.06%
3,994
-5,738
-59% -$295K
SYY icon
144
Sysco
SYY
$40.3B
$207K 0.06%
3,099
+323
+12% +$21K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$207K 0.06%
7,126
+1,486
+26% +$41.3K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.7B
$206K 0.06%
6,000
– –
AMAT icon
147
Applied Materials
AMAT
$428B
$202K 0.06%
5,093
+65
+1% +$2.47K
COP icon
148
ConocoPhillips
COP
$141B
$201K 0.06%
3,005
-512
-15% -$34.4K
MBWM icon
149
Mercantile Bank Corp
MBWM
$1.05B
$201K 0.06%
6,130
-1,000
-14% -$33.2K
MCBC
150
DELISTED
Macatawa Bank Corp
MCBC
$199K 0.06%
19,975
+215
+1% +$2.19K
4 5
6
7 8

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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.