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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
PAYX icon
176
Paychex
PAYX
$42.7B
$130K 0.05%
1,998
+68
+4% +$4.61K
J icon
177
Jacobs Solutions
J
$17B
$129K 0.04%
+2,659
New +$152K
SLV icon
178
iShares Silver Trust
SLV
$30.9B
$129K 0.04%
8,853
+3,672
+71% +$50.2K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$127K 0.04%
2,478
-123
-5% -$6.22K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$126K 0.04%
2,765
+1,000
+57% +$47.4K
BP icon
181
BP
BP
$107B
$125K 0.04%
3,409
-1,157
-25% -$46.2K
MDT icon
182
Medtronic
MDT
$112B
$123K 0.04%
1,357
+417
+44% +$39K
AXP icon
183
American Express
AXP
$230B
$122K 0.04%
1,276
+625
+96% +$65.4K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$534M
$122K 0.04%
4,040
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$122K 0.04%
3,228
+800
+33% +$32.4K
TJX icon
186
TJX Companies
TJX
$178B
$122K 0.04%
2,726
+2,122
+351% +$107K
LOW icon
187
Lowe's Companies
LOW
$125B
$121K 0.04%
1,314
+153
+13% +$14.8K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$120K 0.04%
1,044
+846
+427% +$105K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$119K 0.04%
2,289
-938
-29% -$50.4K
ES icon
190
Eversource Energy
ES
$27.2B
$119K 0.04%
1,835
+77
+4% +$5.02K
HUM icon
191
Humana
HUM
$46.2B
$119K 0.04%
417
– –
PSX icon
192
Phillips 66
PSX
$81.4B
$119K 0.04%
1,381
-1,038
-43% -$101K
CB icon
193
Chubb
CB
$135B
$116K 0.04%
897
+283
+46% +$36.6K
KHC icon
194
Kraft Heinz
KHC
$30B
$116K 0.04%
2,706
– –
DD icon
195
DuPont de Nemours
DD
$19.2B
$115K 0.04%
849
+43
+5% +$6.17K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.9B
$113K 0.04%
+1,035
New +$111K
GNTX icon
197
Gentex
GNTX
$5.07B
$111K 0.04%
5,500
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.04%
3,216
– –
DNB
199
DELISTED
Dun & Bradstreet
DNB
$111K 0.04%
780
– –
BABA icon
200
Alibaba
BABA
$308B
$109K 0.04%
796
+13
+2% +$1.92K
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 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.