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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
EL icon
176
Estee Lauder
EL
$32B
$156K 0.08%
1,040
+30
+3% +$4.15K
PKG icon
177
Packaging Corp of America
PKG
$22.8B
$153K 0.08%
1,360
– –
APH icon
178
Amphenol
APH
$209B
$152K 0.08%
7,044
-2,696
-28% -$60.7K
ACN icon
179
Accenture
ACN
$108B
$151K 0.08%
981
+297
+43% +$47K
CTSH icon
180
Cognizant
CTSH
$26B
$151K 0.08%
1,870
-125
-6% -$9.88K
RHT
181
DELISTED
Red Hat Inc
RHT
$151K 0.08%
1,008
+423
+72% +$58.6K
EV
182
DELISTED
Eaton Vance Corp.
EV
$150K 0.08%
2,695
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$148K 0.08%
1,986
+386
+24% +$29.7K
HUM icon
184
Humana
HUM
$46.2B
$145K 0.08%
538
– –
TTC icon
185
Toro Company
TTC
$9.49B
$145K 0.08%
2,320
-29
-1% -$1.85K
AZN icon
186
AstraZeneca
AZN
$250B
$144K 0.08%
2,055
+1,313
+177% +$90.9K
WM icon
187
Waste Management
WM
$91B
$139K 0.08%
1,647
+30
+2% +$2.57K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.8B
$138K 0.08%
2,276
+2,137
+1,537% +$131K
F icon
189
Ford
F
$55.7B
$138K 0.08%
12,410
+50
+0.4% +$564
RTN
190
DELISTED
Raytheon Company
RTN
$138K 0.08%
638
+273
+75% +$56.5K
MDT icon
191
Medtronic
MDT
$112B
$135K 0.07%
1,678
+487
+41% +$40.2K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$534M
$134K 0.07%
4,040
– –
SPPI
193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$134K 0.07%
8,350
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$133K 0.07%
1,766
– –
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$133K 0.07%
1,027
+26
+3% +$3.45K
PAYX icon
196
Paychex
PAYX
$42.7B
$132K 0.07%
2,150
+2
+0.1% +$132
HBNC icon
197
Horizon Bancorp
HBNC
$1.04B
$130K 0.07%
6,491
– –
LEA icon
198
Lear
LEA
$8.18B
$130K 0.07%
700
-17
-2% -$3.2K
CELG
199
DELISTED
Celgene Corp
CELG
$130K 0.07%
1,453
+91
+7% +$8.74K
SYY icon
200
Sysco
SYY
$40.3B
$129K 0.07%
2,149
+1
+0% +$61
6 7
8
9 10

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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 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.