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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
ANET icon
151
Arista Networks
ANET
$238B
$191K 0.1%
11,984
+48
+0.4% +$809
BA icon
152
Boeing
BA
$185B
$191K 0.1%
583
+216
+59% +$73K
NOV icon
153
NOV
NOV
$7B
$190K 0.1%
5,170
– –
ALSN icon
154
Allison Transmission
ALSN
$9.82B
$189K 0.1%
4,846
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$187K 0.1%
906
+35
+4% +$7.35K
LOW icon
156
Lowe's Companies
LOW
$125B
$186K 0.1%
2,121
+490
+30% +$46.4K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$185K 0.1%
1,537
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$183K 0.1%
11,276
– –
DE icon
159
Deere & Co
DE
$168B
$182K 0.1%
1,171
-24
-2% -$3.89K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$181K 0.1%
2,084
– –
CNI icon
161
Canadian National Railway
CNI
$76.6B
$180K 0.1%
2,460
+80
+3% +$6.18K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$179K 0.1%
4,132
-350
-8% -$14.7K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.8B
$179K 0.1%
6,000
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$179K 0.1%
12,352
– –
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$177K 0.1%
1,130
+475
+73% +$78.9K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$108B
$173K 0.09%
3,930
– –
GILD icon
167
Gilead Sciences
GILD
$165B
$172K 0.09%
2,277
-566
-20% -$45K
IMCV icon
168
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$172K 0.09%
3,300
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$171K 0.09%
1,454
+1,044
+255% +$123K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$165K 0.09%
11,100
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$165K 0.09%
2,131
-20
-0.9% -$1.61K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$164K 0.09%
2,261
+577
+34% +$42.2K
DD icon
173
DuPont de Nemours
DD
$19.2B
$163K 0.09%
1,011
-195
-16% -$35.3K
TJX icon
174
TJX Companies
TJX
$178B
$161K 0.09%
3,946
+1,150
+41% +$45.5K
NKE icon
175
Nike
NKE
$61.9B
$159K 0.09%
2,399
+46
+2% +$3.04K
5 6
7
8 9

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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.