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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$67K 0.03%
214
– –
ATO icon
227
Atmos Energy
ATO
$28.4B
$66K 0.03%
661
– –
AZN icon
228
AstraZeneca
AZN
$251B
$66K 0.03%
742
-500
-40% -$47.1K
HAL icon
229
Halliburton
HAL
$28B
$66K 0.03%
9,694
+9,590
+9,221% +$167K
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
$66K 0.03%
817
-90
-10% -$8.16K
CL icon
231
Colgate-Palmolive
CL
$74.3B
$65K 0.03%
987
-1,900
-66% -$134K
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$65K 0.03%
396
-717
-64% -$131K
MBWM icon
233
Mercantile Bank Corp
MBWM
$1.05B
$65K 0.03%
3,065
– –
HSY icon
234
Hershey
HSY
$36.7B
$64K 0.03%
485
-199
-29% -$29.4K
CMA
235
DELISTED
Comerica
CMA
$63K 0.03%
2,132
– –
AMT icon
236
American Tower
AMT
$78.8B
$62K 0.03%
283
+93
+49% +$21.6K
AAL icon
237
American Airlines Group
AAL
$9.93B
$61K 0.03%
+5,000
New +$114K
GIS icon
238
General Mills
GIS
$19.9B
$60K 0.03%
1,145
+4
+0.4% +$211
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$60K 0.03%
623
+127
+26% +$15.1K
MGM icon
240
MGM Resorts International
MGM
$10.9B
$60K 0.03%
5,100
+4,055
+388% +$104K
CPB icon
241
Campbell Soup
CPB
$6.69B
$57K 0.03%
1,233
– –
EV
242
DELISTED
Eaton Vance Corp.
EV
$57K 0.03%
1,765
– –
AEP icon
243
American Electric Power
AEP
$66.9B
$56K 0.03%
700
-24
-3% -$2.27K
ENB icon
244
Enbridge
ENB
$112B
$56K 0.03%
1,934
+99
+5% +$3.67K
OMC icon
245
Omnicom Group
OMC
$23.2B
$55K 0.03%
1,000
– –
CERN
246
DELISTED
Cerner Corp
CERN
$55K 0.03%
880
– –
CINF icon
247
Cincinnati Financial
CINF
$26.7B
$54K 0.02%
718
+402
+127% +$40.1K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$54K 0.02%
1,226
– –
COLB icon
249
Columbia Banking Systems
COLB
$8.84B
$52K 0.02%
1,947
– –
DDWM icon
250
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$52K 0.02%
+2,259
New +$62.5K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.