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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.07%
1,969
+379
+24% +$25.5K
EW icon
202
Edwards Lifesciences
EW
$51.7B
$126K 0.07%
2,706
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.71B
$125K 0.07%
3,610
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$124K 0.07%
5,069
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$124K 0.07%
1,521
+129
+9% +$11K
PYPL icon
206
PayPal
PYPL
$50.5B
$123K 0.07%
1,626
+496
+44% +$39.3K
ADI icon
207
Analog Devices
ADI
$190B
$122K 0.07%
1,335
– –
APD icon
208
Air Products & Chemicals
APD
$67.6B
$121K 0.07%
760
+257
+51% +$42.4K
PAA icon
209
Plains All American Pipeline
PAA
$16.1B
$121K 0.07%
5,480
+117
+2% +$2.57K
HSBC icon
210
HSBC
HSBC
$356B
$120K 0.07%
2,701
+529
+24% +$25.2K
TSM icon
211
TSMC
TSM
$2.18T
$118K 0.06%
2,702
+617
+30% +$26.9K
TTE icon
212
TotalEnergies
TTE
$190B
$118K 0.06%
187,465
+25,472
+16% +$15.9K
GGG icon
213
Graco
GGG
$13.5B
$116K 0.06%
2,529
– –
NVO
214
Novo Nordisk
NVO
$209B
$115K 0.06%
4,686
+4,652
+13,682% +$122K
AEP icon
215
American Electric Power
AEP
$68.4B
$114K 0.06%
1,667
+134
+9% +$9.02K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$114K 0.06%
1,798
– –
BNS icon
217
Scotiabank
BNS
$108B
$111K 0.06%
1,795
-199
-10% -$12.6K
GM icon
218
General Motors
GM
$76.8B
$110K 0.06%
3,019
+304
+11% +$12.3K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
$109K 0.06%
2,042
+78
+4% +$4.1K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.06%
1,874
– –
CERN
221
DELISTED
Cerner Corp
CERN
$109K 0.06%
1,878
-33
-2% -$2.14K
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.4B
$108K 0.06%
4,929
-2,377
-33% -$53.6K
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
$106K 0.06%
660
+25
+4% +$4.13K
ES icon
224
Eversource Energy
ES
$27.2B
$104K 0.06%
1,758
– –
TGT icon
225
Target
TGT
$68B
$104K 0.06%
1,496
+1,383
+1,224% +$101K
7 8
9
10 11

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IIP
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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.