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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$94K 0.03%
2,160
-40
-2% -$1.78K
BAX icon
227
Baxter International
BAX
$14.2B
$93K 0.03%
1,130
-250
-18% -$19.4K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
$93K 0.03%
1,994
+500
+33% +$26.2K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$93K 0.03%
646
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$93K 0.03%
626
– –
AXDX
231
DELISTED
Accelerate Diagnostics
AXDX
$92K 0.03%
400
– –
BALL icon
232
Ball Corp
BALL
$16.8B
$91K 0.03%
+1,300
New +$80.8K
HSY icon
233
Hershey
HSY
$36.6B
$91K 0.03%
682
+1
+0.1% +$127
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$90K 0.03%
1,989
– –
IDA icon
235
Idacorp
IDA
$8.2B
$90K 0.03%
900
– –
ISCV icon
236
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$89K 0.03%
1,950
– –
PANW icon
237
Palo Alto Networks
PANW
$297B
$88K 0.03%
2,592
-12
-0.5% -$449
PYPL icon
238
PayPal
PYPL
$50.5B
$88K 0.03%
765
-15
-2% -$1.66K
LOOP icon
239
Loop Industries
LOOP
$32.9M
$87K 0.03%
8,774
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.03%
754
-125
-14% -$14.2K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$87K 0.03%
2,374
– –
AMT icon
242
American Tower
AMT
$80.4B
$86K 0.03%
420
+107
+34% +$21.5K
GLW icon
243
Corning
GLW
$143B
$86K 0.03%
2,601
-2,045
-44% -$65.6K
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.7B
$86K 0.03%
5,374
+626
+13% +$9.91K
GILD icon
245
Gilead Sciences
GILD
$165B
$85K 0.03%
1,254
-2,800
-69% -$184K
MAR icon
246
Marriott International
MAR
$92.3B
$85K 0.03%
606
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$85K 0.03%
1,101
– –
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$84K 0.03%
1,677
+79
+5% +$4.45K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$83K 0.03%
2,870
-611
-18% -$17.6K
F icon
250
Ford
F
$55.7B
$83K 0.03%
8,067
+7,617
+1,693% +$75.1K
8 9
10
11 12

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.