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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$199K 0.06%
2,971
-660
-18% -$44K
ANET icon
152
Arista Networks
ANET
$238B
$198K 0.06%
11,936
– –
SAL
153
DELISTED
Salisbury Bancorp, Inc.
SAL
$198K 0.06%
9,436
-700
-7% -$15K
JBGS
154
JBG SMITH
JBGS
$708M
$196K 0.06%
+5,320
New +$196K
SBUX icon
155
Starbucks
SBUX
$120B
$194K 0.06%
3,419
-792
-19% -$41.9K
DHR icon
156
Danaher
DHR
$144B
$189K 0.06%
1,962
-388
-17% -$35.3K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$184K 0.06%
3,930
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$184K 0.06%
533
+85
+19% +$27.4K
ADM icon
159
Archer Daniels Midland
ADM
$36.9B
$183K 0.06%
3,631
-431
-11% -$21.1K
DOV icon
160
Dover
DOV
$28.4B
$181K 0.06%
2,044
-33
-2% -$2.72K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$180K 0.06%
12,352
– –
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$179K 0.06%
11,100
– –
IMCV icon
163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$178K 0.06%
3,300
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$3.71B
$178K 0.06%
4,385
-75
-2% -$2.89K
CAT icon
165
Caterpillar
CAT
$387B
$174K 0.06%
1,141
-151
-12% -$21.4K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$157K 0.05%
6,765
-9,840
-59% -$209K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$157K 0.05%
1,130
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$156K 0.05%
1,544
– –
CELG
169
DELISTED
Celgene Corp
CELG
$152K 0.05%
1,696
+464
+38% +$41K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$151K 0.05%
2,601
– –
DE icon
171
Deere & Co
DE
$168B
$150K 0.05%
1,000
-150
-13% -$21.5K
KHC icon
172
Kraft Heinz
KHC
$30B
$149K 0.05%
2,706
+69
+3% +$4.12K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$149K 0.05%
1,906
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$147K 0.05%
5,596
-2,090
-27% -$55.5K
CSM icon
175
ProShares Large Cap Core Plus
CSM
$534M
$146K 0.05%
4,040
– –
5 6
7
8 9

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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 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.