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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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$101K 0.04%
684
+1
+0.1% +$148
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$101K 0.04%
1,568
– –
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$100K 0.03%
3,584
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$100K 0.03%
929
+193
+26% +$20.1K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$99K 0.03%
626
– –
FRC
231
DELISTED
First Republic Bank
FRC
$97K 0.03%
822
– –
IDA icon
232
Idacorp
IDA
$8.2B
$96K 0.03%
900
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$96K 0.03%
807
+12
+2% +$1.38K
QQQ icon
234
Invesco QQQ Trust
QQQ
$484B
$94K 0.03%
440
-20
-4% -$4K
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$93K 0.03%
1,950
– –
MAR icon
236
Marriott International
MAR
$92.3B
$92K 0.03%
606
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$91K 0.03%
549
+111
+25% +$17.2K
GBCI icon
238
Glacier Bancorp
GBCI
$6.35B
$91K 0.03%
1,980
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$91K 0.03%
1,880
-548
-23% -$25.4K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90K 0.03%
+3,352
New +$89.8K
SIRI icon
241
SiriusXM
SIRI
$10.1B
$90K 0.03%
1,265
+234
+23% +$15.8K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90K 0.03%
1,101
– –
AMCR icon
243
Amcor
AMCR
$22.1B
$88K 0.03%
1,622
+811
+100% +$40.6K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$88K 0.03%
4,390
– –
NKE icon
245
Nike
NKE
$61.9B
$86K 0.03%
844
+23
+3% +$2.17K
NOW icon
246
ServiceNow
NOW
$129B
$86K 0.03%
1,525
+1,375
+917% +$72.4K
SLV icon
247
iShares Silver Trust
SLV
$30.7B
$86K 0.03%
5,181
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$85K 0.03%
2,765
-5,610
-67% -$165K
BIIB icon
249
Biogen
BIIB
$30.7B
$84K 0.03%
283
-25
-8% -$6.94K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$84K 0.03%
907
-92
-9% -$8.54K
8 9
10
11 12

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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% 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 Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.