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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$198K 0.06%
2,887
– –
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$198K 0.06%
700
– –
BABA icon
153
Alibaba
BABA
$308B
$195K 0.06%
1,070
+274
+34% +$46.1K
ANDE icon
154
Andersons Inc
ANDE
$2.22B
$193K 0.06%
6,000
– –
MO icon
155
Altria Group
MO
$114B
$193K 0.06%
3,352
+686
+26% +$35.1K
CXT icon
156
Crane NXT
CXT
$3.07B
$192K 0.06%
6,518
+32
+0.5% +$905
DOV icon
157
Dover
DOV
$28.4B
$192K 0.06%
2,044
– –
USB icon
158
US Bancorp
USB
$99.6B
$192K 0.06%
3,993
– –
PAYX icon
159
Paychex
PAYX
$42.7B
$186K 0.06%
2,313
+315
+16% +$23.2K
TJX icon
160
TJX Companies
TJX
$178B
$184K 0.06%
3,455
+729
+27% +$36.4K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$183K 0.06%
4,958
+360
+8% +$12.3K
CACC icon
162
Credit Acceptance
CACC
$6.08B
$175K 0.05%
387
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$175K 0.05%
6,750
– –
PLD icon
164
Prologis
PLD
$133B
$175K 0.05%
+2,435
New +$166K
CB icon
165
Chubb
CB
$135B
$172K 0.05%
1,229
+332
+37% +$44.2K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$172K 0.05%
+9,950
New +$175K
RTN
167
DELISTED
Raytheon Company
RTN
$172K 0.05%
945
+417
+79% +$72.7K
IMCV icon
168
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$171K 0.05%
3,300
– –
PSX icon
169
Phillips 66
PSX
$81.4B
$171K 0.05%
1,794
+413
+30% +$39.3K
GE icon
170
GE Aerospace
GE
$384B
$169K 0.05%
3,396
-204
-6% -$9.6K
CWST icon
171
Casella Waste Systems
CWST
$5.69B
$167K 0.05%
4,700
– –
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$167K 0.05%
11,100
– –
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$165K 0.05%
3,836
+72
+2% +$3.08K
J icon
174
Jacobs Solutions
J
$17B
$161K 0.05%
2,592
-67
-3% -$3.77K
SCHW
175
Charles Schwab
SCHW
$187B
$160K 0.05%
3,751
+43
+1% +$1.94K
5 6
7
8 9

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IIP
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TAL
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AAP
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ET
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EF
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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.