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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.8B
$109K 0.04%
2,148
-10
-0.5% -$548
F icon
202
Ford
F
$55.7B
$109K 0.04%
14,208
+342
+2% +$3.05K
LMT icon
203
Lockheed Martin
LMT
$136B
$109K 0.04%
418
-115
-22% -$34.9K
PYPL icon
204
PayPal
PYPL
$50.5B
$109K 0.04%
1,296
+430
+50% +$35.8K
WM icon
205
Waste Management
WM
$91B
$107K 0.04%
1,198
-130
-10% -$11.7K
HBNC icon
206
Horizon Bancorp
HBNC
$1.04B
$102K 0.04%
6,490
– –
PH icon
207
Parker-Hannifin
PH
$135B
$101K 0.04%
679
+616
+978% +$99.7K
TSM icon
208
TSMC
TSM
$2.18T
$99K 0.03%
2,673
+128
+5% +$4.87K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$95K 0.03%
11,000
+200
+2% +$1.81K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.1B
$93K 0.03%
2,140
– –
LEG icon
211
Leggett & Platt
LEG
$1.31B
$93K 0.03%
2,585
-2,093
-45% -$79.6K
SRE icon
212
Sempra
SRE
$54.8B
$93K 0.03%
+1,720
New +$98.1K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$93K 0.03%
852
-226
-21% -$24.7K
BAX icon
214
Baxter International
BAX
$14.2B
$91K 0.03%
1,380
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$481B
$91K 0.03%
591
-69
-10% -$11.5K
ZTS icon
216
Zoetis
ZTS
$30B
$91K 0.03%
1,068
+236
+28% +$21.3K
NOW icon
217
ServiceNow
NOW
$129B
$90K 0.03%
2,525
+1,375
+120% +$48.8K
BIIB icon
218
Biogen
BIIB
$30.7B
$89K 0.03%
296
-65
-18% -$20.7K
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$88K 0.03%
3,487
– –
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$86K 0.03%
3,481
+1,833
+111% +$49.1K
ADI icon
221
Analog Devices
ADI
$190B
$85K 0.03%
985
– –
APD icon
222
Air Products & Chemicals
APD
$67.6B
$85K 0.03%
534
+360
+207% +$57.1K
PANW icon
223
Palo Alto Networks
PANW
$297B
$85K 0.03%
2,700
+84
+3% +$2.62K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$85K 0.03%
1,568
– –
WWW icon
225
Wolverine World Wide
WWW
$1.55B
$85K 0.03%
+2,659
New +$90.6K
7 8
9
10 11

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IIP
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TAL
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AAP
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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.