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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
LMT icon
201
Lockheed Martin
LMT
$136B
$132K 0.07%
448
-198
-31% -$63.9K
LEA icon
202
Lear
LEA
$8.18B
$130K 0.07%
700
– –
SYY icon
203
Sysco
SYY
$40.3B
$130K 0.07%
1,909
-240
-11% -$15.3K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.07%
1,874
– –
EW icon
205
Edwards Lifesciences
EW
$51.7B
$126K 0.06%
2,601
-105
-4% -$4.9K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$125K 0.06%
2,253
-823
-27% -$44.4K
FMB icon
207
First Trust Managed Municipal ETF
FMB
$2.06B
$125K 0.06%
2,370
+700
+42% +$36.8K
HUM icon
208
Humana
HUM
$46.2B
$124K 0.06%
417
-121
-22% -$35.4K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$123K 0.06%
1,468
-53
-3% -$4.39K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23B
$122K 0.06%
2,112
-164
-7% -$9.88K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$122K 0.06%
1,870
+72
+4% +$4.66K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.7B
$116K 0.06%
6,996
+3,468
+98% +$58.9K
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$113K 0.06%
660
– –
RHI icon
214
Robert Half
RHI
$4.37B
$111K 0.06%
1,700
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$110K 0.06%
4,929
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
$108K 0.05%
2,140
-33
-2% -$1.67K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$107K 0.05%
1,452
-809
-36% -$58.9K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.7B
$107K 0.05%
912
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.05%
1,380
+109
+9% +$8.18K
ES icon
220
Eversource Energy
ES
$27.2B
$103K 0.05%
1,758
– –
BAX icon
221
Baxter International
BAX
$14.2B
$102K 0.05%
1,380
– –
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.05%
+881
New +$105K
ISCV icon
223
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$99K 0.05%
1,950
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$99K 0.05%
2,428
-140
-5% -$5.62K
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$99K 0.05%
1,568
– –
7 8
9
10 11

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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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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.