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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$159K 0.05%
6,136
+5,756
+1,515% +$147K
MDT icon
177
Medtronic
MDT
$112B
$157K 0.05%
1,729
+372
+27% +$33.3K
DEO icon
178
Diageo
DEO
$53.6B
$156K 0.05%
951
+12
+1% +$1.83K
GLW icon
179
Corning
GLW
$143B
$154K 0.05%
4,646
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$153K 0.05%
10,800
-200
-2% -$2.32K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$153K 0.05%
2,680
+1,568
+141% +$85K
IAU icon
182
iShares Gold Trust
IAU
$64.4B
$151K 0.05%
6,100
-30
-0.5% -$749
IYH icon
183
iShares US Healthcare ETF
IYH
$3.71B
$151K 0.05%
3,900
-275
-7% -$10.4K
LOW icon
184
Lowe's Companies
LOW
$125B
$151K 0.05%
1,382
+68
+5% +$6.79K
AXP icon
185
American Express
AXP
$230B
$150K 0.05%
1,374
+98
+8% +$10.3K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$149K 0.05%
2,343
-135
-5% -$7.7K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$149K 0.05%
2,897
– –
WM icon
188
Waste Management
WM
$91B
$148K 0.05%
1,420
+222
+19% +$21.7K
STNE icon
189
StoneCo
STNE
$2.58B
$144K 0.04%
3,500
+2,000
+133% +$54.3K
EL icon
190
Estee Lauder
EL
$32B
$143K 0.04%
862
-136
-14% -$20K
ADI icon
191
Analog Devices
ADI
$190B
$140K 0.04%
1,329
+344
+35% +$34.5K
GS icon
192
Goldman Sachs
GS
$303B
$140K 0.04%
730
+230
+46% +$44.4K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$534M
$138K 0.04%
4,040
– –
CRM icon
194
Salesforce
CRM
$158B
$135K 0.04%
851
+331
+64% +$51.3K
WDAY icon
195
Workday
WDAY
$44.4B
$135K 0.04%
+700
New +$127K
GNTX icon
196
Gentex
GNTX
$5.07B
$133K 0.04%
6,444
+944
+17% +$19.7K
SAL
197
DELISTED
Salisbury Bancorp, Inc.
SAL
$133K 0.04%
6,436
-3,000
-32% -$61.7K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$130K 0.04%
2,765
– –
AMD icon
199
Advanced Micro Devices
AMD
$789B
$128K 0.04%
+5,000
New +$114K
ES icon
200
Eversource Energy
ES
$27.2B
$125K 0.04%
1,758
-77
-4% -$5.3K
6 7
8
9 10

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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.