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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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$112K 0.03%
288
-189
-40% -$71.1K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.03%
2,676
– –
LHX icon
228
L3Harris
LHX
$53.4B
$110K 0.03%
529
+116
+28% +$23.8K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$109K 0.03%
2,428
– –
HUM icon
230
Humana
HUM
$46.2B
$107K 0.03%
417
-52
-11% -$14.6K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$107K 0.03%
+954
New +$106K
HSY icon
232
Hershey
HSY
$36.6B
$106K 0.03%
683
+1
+0.1% +$151
UAA icon
233
Under Armour
UAA
$2.6B
$106K 0.03%
5,326
-5,011
-48% -$111K
DBEU icon
234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$104K 0.03%
3,487
– –
CERN
235
DELISTED
Cerner Corp
CERN
$103K 0.03%
1,517
-628
-29% -$44.5K
PCAR icon
236
PACCAR
PCAR
$70.1B
$102K 0.03%
2,196
– –
IDA icon
237
Idacorp
IDA
$8.2B
$101K 0.03%
900
– –
PSX icon
238
Phillips 66
PSX
$81.4B
$101K 0.03%
985
-402
-29% -$40.3K
CYBR
239
DELISTED
CyberArk
CYBR
$100K 0.03%
+1,000
New +$121K
MCHP icon
240
Microchip Technology
MCHP
$46B
$100K 0.03%
2,160
– –
OKTA icon
241
Okta
OKTA
$25.8B
$100K 0.03%
1,015
+1,000
+6,667% +$125K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.1B
$98K 0.03%
2,140
– –
EBND icon
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$98K 0.03%
+3,584
New +$98.7K
TGT icon
244
Target
TGT
$68B
$96K 0.03%
896
+144
+19% +$13.7K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$94K 0.03%
+865
New +$93.3K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$93K 0.03%
1,568
-84
-5% -$5.07K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$93K 0.03%
626
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$93K 0.03%
2,374
– –
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$92K 0.03%
999
-180
-15% -$16.4K
BP icon
250
BP
BP
$107B
$91K 0.03%
2,386
-40
-2% -$1.53K
8 9
10
11 12

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IIP
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Plante Moran Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

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 Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.