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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
NOW icon
201
ServiceNow
NOW
$129B
$124K 0.04%
2,525
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$122K 0.04%
1,326
+763
+136% +$68.8K
PH icon
203
Parker-Hannifin
PH
$135B
$119K 0.04%
691
+12
+2% +$1.99K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.8B
$117K 0.04%
2,132
-16
-0.7% -$862
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$117K 0.04%
702
-8,911
-93% -$1.43M
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.04%
2,916
-300
-9% -$11.5K
BAX icon
207
Baxter International
BAX
$14.2B
$112K 0.03%
1,380
– –
WP
208
DELISTED
Worldpay, Inc.
WP
$112K 0.03%
989
– –
HUM icon
209
Humana
HUM
$46.2B
$111K 0.03%
417
– –
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$111K 0.03%
852
-192
-18% -$24K
DD icon
211
DuPont de Nemours
DD
$19.2B
$109K 0.03%
806
-43
-5% -$5.97K
SRE icon
212
Sempra
SRE
$54.8B
$108K 0.03%
1,720
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13.1B
$107K 0.03%
2,140
– –
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$106K 0.03%
1,598
+553
+53% +$36.4K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$105K 0.03%
2,428
-800
-25% -$32.8K
PANW icon
216
Palo Alto Networks
PANW
$297B
$105K 0.03%
2,604
-96
-4% -$3.56K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$105K 0.03%
912
-548
-38% -$61.5K
BP icon
218
BP
BP
$107B
$104K 0.03%
2,426
-983
-29% -$40.3K
HBNC icon
219
Horizon Bancorp
HBNC
$1.04B
$104K 0.03%
6,490
– –
TSM icon
220
TSMC
TSM
$2.18T
$104K 0.03%
2,533
-140
-5% -$5.34K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$102K 0.03%
534
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$101K 0.03%
3,481
– –
PCAR icon
223
PACCAR
PCAR
$70.1B
$100K 0.03%
2,196
– –
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$99K 0.03%
3,487
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$99K 0.03%
879
+27
+3% +$3K
7 8
9
10 11

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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.