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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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$176K 0.09%
2,061
-70
-3% -$5.75K
CAT icon
177
Caterpillar
CAT
$387B
$175K 0.09%
1,292
-614
-32% -$91.7K
IMCV icon
178
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$175K 0.09%
3,300
– –
ROL icon
179
Rollins
ROL
$18.2B
$175K 0.09%
7,508
+4,808
+178% +$109K
SPPI
180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$175K 0.09%
8,350
– –
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$171K 0.09%
3,930
– –
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$171K 0.09%
11,100
– –
KHC icon
183
Kraft Heinz
KHC
$30B
$166K 0.08%
2,637
-451
-15% -$26.8K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$163K 0.08%
1,419
-35
-2% -$4.03K
DE icon
185
Deere & Co
DE
$168B
$161K 0.08%
1,150
-21
-2% -$3.1K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.54B
$159K 0.08%
4,460
+850
+24% +$30K
BABA icon
187
Alibaba
BABA
$308B
$155K 0.08%
836
+474
+131% +$90.3K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$153K 0.08%
1,130
+103
+10% +$13.8K
DOV icon
189
Dover
DOV
$28.4B
$152K 0.08%
2,077
-605
-23% -$46.3K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$147K 0.07%
+6,100
New +$153K
PAYX icon
191
Paychex
PAYX
$42.7B
$147K 0.07%
2,153
+3
+0.1% +$194
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$146K 0.07%
1,544
-540
-26% -$49.6K
EL icon
193
Estee Lauder
EL
$32B
$142K 0.07%
993
-47
-5% -$6.96K
HSIC icon
194
Henry Schein
HSIC
$9.82B
$137K 0.07%
2,397
+892
+59% +$50.3K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$137K 0.07%
1,906
-80
-4% -$5.93K
CSM icon
196
ProShares Large Cap Core Plus
CSM
$534M
$136K 0.07%
4,040
– –
WM icon
197
Waste Management
WM
$91B
$135K 0.07%
1,654
+7
+0.4% +$580
HBNC icon
198
Horizon Bancorp
HBNC
$1.04B
$134K 0.07%
6,490
-1
-0% -$20
LOW icon
199
Lowe's Companies
LOW
$125B
$134K 0.07%
1,398
-723
-34% -$65.4K
NOV icon
200
NOV
NOV
$7B
$134K 0.07%
3,094
-2,076
-40% -$84K
6 7
8
9 10

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Plante Moran Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.