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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
CWST icon
176
Casella Waste Systems
CWST
$5.69B
$146K 0.05%
+4,700
New +$134K
EL icon
177
Estee Lauder
EL
$32B
$143K 0.05%
983
-10
-1% -$1.39K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$143K 0.05%
1,501
+33
+2% +$2.98K
PAYX icon
179
Paychex
PAYX
$42.7B
$142K 0.05%
1,930
-223
-10% -$16K
HUM icon
180
Humana
HUM
$46.2B
$141K 0.05%
417
– –
IAU icon
181
iShares Gold Trust
IAU
$64.4B
$139K 0.05%
6,100
– –
RTN
182
DELISTED
Raytheon Company
RTN
$137K 0.04%
663
+268
+68% +$53.4K
LOW icon
183
Lowe's Companies
LOW
$125B
$133K 0.04%
1,161
-237
-17% -$24.7K
NOV icon
184
NOV
NOV
$7B
$133K 0.04%
3,094
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132K 0.04%
3,216
+1,440
+81% +$58.8K
DD icon
186
DuPont de Nemours
DD
$19.2B
$131K 0.04%
806
+226
+39% +$38.9K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.8B
$130K 0.04%
2,158
+46
+2% +$2.67K
BABA icon
188
Alibaba
BABA
$308B
$129K 0.04%
783
-53
-6% -$9.38K
BIIB icon
189
Biogen
BIIB
$30.7B
$128K 0.04%
361
+67
+23% +$23.1K
F icon
190
Ford
F
$55.7B
$128K 0.04%
13,866
+8,512
+159% +$85.1K
HBNC icon
191
Horizon Bancorp
HBNC
$1.04B
$128K 0.04%
6,490
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127K 0.04%
1,874
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$125K 0.04%
+728
New +$123K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$125K 0.04%
2,003
+133
+7% +$8.43K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$124K 0.04%
2,370
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$123K 0.04%
660
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.7B
$123K 0.04%
7,358
+362
+5% +$6.02K
WM icon
198
Waste Management
WM
$91B
$120K 0.04%
1,328
-326
-20% -$28.9K
SYY icon
199
Sysco
SYY
$40.3B
$119K 0.04%
1,629
-280
-15% -$20.2K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.04%
1,078
-1,995
-65% -$223K
6 7
8
9 10

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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 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.