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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
GNTX icon
201
Gentex
GNTX
$5.07B
$118K 0.04%
5,500
-4,120
-43% -$95.3K
AMLP icon
202
Alerian MLP ETF
AMLP
$13.1B
$114K 0.04%
2,140
– –
TSM icon
203
TSMC
TSM
$2.18T
$112K 0.04%
2,545
+3
+0.1% +$124
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.9B
$112K 0.04%
912
– –
GLW icon
205
Corning
GLW
$143B
$111K 0.04%
3,146
– –
DNB
206
DELISTED
Dun & Bradstreet
DNB
$111K 0.04%
780
– –
ES icon
207
Eversource Energy
ES
$27.2B
$108K 0.04%
1,758
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$108K 0.04%
2,428
– –
BAX icon
209
Baxter International
BAX
$14.2B
$106K 0.03%
1,380
– –
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$106K 0.03%
1,568
– –
GOOS
211
Canada Goose Holdings
GOOS
$856M
$104K 0.03%
1,618
-1,675
-51% -$97.8K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$103K 0.03%
+3,709
New +$103K
ASH icon
213
Ashland
ASH
$3.5B
$101K 0.03%
+1,200
New +$100K
GS icon
214
Goldman Sachs
GS
$303B
$101K 0.03%
450
+250
+125% +$58.2K
DBEU icon
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$100K 0.03%
3,487
– –
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$100K 0.03%
1,950
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$100K 0.03%
+1,850
New +$100K
WP
218
DELISTED
Worldpay, Inc.
WP
$100K 0.03%
989
-26
-3% -$2.38K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$98K 0.03%
10,800
-9,850
-48% -$93.7K
PANW icon
220
Palo Alto Networks
PANW
$297B
$98K 0.03%
2,616
-30
-1% -$1.09K
CERN
221
DELISTED
Cerner Corp
CERN
$93K 0.03%
1,440
– –
EV
222
DELISTED
Eaton Vance Corp.
EV
$93K 0.03%
1,765
-1,880
-52% -$99.6K
AXDX
223
DELISTED
Accelerate Diagnostics
AXDX
$92K 0.03%
400
– –
MDT icon
224
Medtronic
MDT
$112B
$92K 0.03%
940
-67
-7% -$6.19K
ADI icon
225
Analog Devices
ADI
$190B
$91K 0.03%
985
– –
7 8
9
10 11

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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 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.