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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
IAU icon
251
iShares Gold Trust
IAU
$67.5B
$82K 0.03%
3,050
-3,050
-50% -$76.4K
OMC icon
252
Omnicom Group
OMC
$23.4B
$82K 0.03%
1,000
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$484B
$82K 0.03%
440
-25
-5% -$4.6K
GROW icon
254
US Global Investors
GROW
$38.5M
$81K 0.02%
44,490
– –
GBCI icon
255
Glacier Bancorp
GBCI
$6.35B
$80K 0.02%
1,980
– –
SAP icon
256
SAP
SAP
$238B
$79K 0.02%
578
+39
+7% +$4.85K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$79K 0.02%
1,435
– –
UPS icon
258
United Parcel Service
UPS
$88.9B
$79K 0.02%
761
+44
+6% +$4.58K
EV
259
DELISTED
Eaton Vance Corp.
EV
$79K 0.02%
1,822
+57
+3% +$2.33K
HDB icon
260
HDFC Bank
HDB
$121B
$78K 0.02%
2,384
-60
-2% -$1.81K
LHX icon
261
L3Harris
LHX
$53.4B
$78K 0.02%
413
– –
PAA icon
262
Plains All American Pipeline
PAA
$16.1B
$78K 0.02%
3,220
– –
ZTS icon
263
Zoetis
ZTS
$30B
$78K 0.02%
691
-4
-0.6% -$419
NSC icon
264
Norfolk Southern
NSC
$75.1B
$76K 0.02%
379
– –
ENB icon
265
Enbridge
ENB
$112B
$75K 0.02%
2,086
+377
+22% +$13.7K
BHP icon
266
BHP
BHP
$230B
$74K 0.02%
1,437
-35
-2% -$1.69K
SLV icon
267
iShares Silver Trust
SLV
$30.7B
$74K 0.02%
5,181
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29.4B
$73K 0.02%
+1,514
New +$73.9K
CTVA icon
269
Corteva
CTVA
$51.3B
$71K 0.02%
+2,396
New +$64.5K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$23B
$71K 0.02%
1,295
-837
-39% -$45.5K
NVDA icon
271
NVIDIA
NVDA
$5.42T
$71K 0.02%
17,280
-39,560
-70% -$164K
COLB icon
272
Columbia Banking Systems
COLB
$8.84B
$70K 0.02%
1,947
– –
COO icon
273
Cooper Companies
COO
$14.5B
$70K 0.02%
832
– –
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$69K 0.02%
1,424
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
$69K 0.02%
250
+100
+67% +$24.6K
9 10
11
12 13

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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.