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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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$165K 0.06%
5,028
+3,290
+189% +$113K
CXT icon
152
Crane NXT
CXT
$3.07B
$163K 0.06%
6,486
-5,191
-44% -$154K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$163K 0.06%
48,920
-2,680
-5% -$12.8K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$158K 0.05%
6,634
-3,828
-37% -$99.4K
ANET icon
155
Arista Networks
ANET
$238B
$157K 0.05%
11,936
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$155K 0.05%
6,750
-15
-0.2% -$341
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$154K 0.05%
3,764
+133
+4% +$6.2K
SCHW
158
Charles Schwab
SCHW
$187B
$154K 0.05%
3,708
+3,637
+5,123% +$165K
IMCV icon
159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$153K 0.05%
3,300
– –
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$151K 0.05%
6,130
+30
+0.5% +$706
IYH icon
161
iShares US Healthcare ETF
IYH
$3.71B
$151K 0.05%
4,175
-210
-5% -$8.05K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$150K 0.05%
11,100
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$149K 0.05%
5,640
+44
+0.8% +$1.2K
CACC icon
164
Credit Acceptance
CACC
$6.08B
$148K 0.05%
+387
New +$156K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$148K 0.05%
2,897
+1,250
+76% +$63.7K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.05%
1,460
+548
+60% +$60.1K
DOV icon
167
Dover
DOV
$28.4B
$145K 0.05%
2,044
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$142K 0.05%
4,598
-4,968
-52% -$168K
GLW icon
169
Corning
GLW
$143B
$140K 0.05%
4,646
+1,500
+48% +$47.9K
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$134K 0.05%
4,700
– –
DEO icon
171
Diageo
DEO
$53.6B
$133K 0.05%
939
+550
+141% +$77.4K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$132K 0.05%
1,636
+92
+6% +$8.2K
MO icon
173
Altria Group
MO
$114B
$132K 0.05%
2,666
-1,065
-29% -$61.7K
GE icon
174
GE Aerospace
GE
$384B
$131K 0.05%
3,600
-1,044
-22% -$47.1K
EL icon
175
Estee Lauder
EL
$32B
$130K 0.05%
998
+15
+2% +$2.04K
5 6
7
8 9

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.