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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$90K 0.03%
+795
New +$88.3K
GROW icon
252
US Global Investors
GROW
$38.5M
$89K 0.03%
44,490
– –
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$89K 0.03%
+1,000
New +$94.2K
PANW icon
254
Palo Alto Networks
PANW
$297B
$88K 0.03%
2,592
– –
AMT icon
255
American Tower
AMT
$80.4B
$87K 0.03%
394
-26
-6% -$5.67K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$87K 0.03%
646
– –
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$87K 0.03%
4,390
-568
-11% -$11.1K
ISCV icon
258
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$87K 0.03%
1,950
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$481B
$87K 0.03%
460
+20
+5% +$3.79K
GNRC icon
260
Generac Holdings
GNRC
$12.5B
$86K 0.03%
+1,100
New +$82.4K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$86K 0.03%
741
-13
-2% -$1.51K
AYX
262
DELISTED
Alteryx Inc
AYX
$86K 0.03%
800
+790
+7,900% +$98K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$85K 0.02%
1,101
– –
ETN icon
264
Eaton
ETN
$174B
$84K 0.02%
1,013
+784
+342% +$63.5K
GILD icon
265
Gilead Sciences
GILD
$165B
$83K 0.02%
1,308
+54
+4% +$3.53K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$83K 0.02%
1,435
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$82K 0.02%
+1,017
New +$82K
EPD icon
268
Enterprise Products Partners
EPD
$81.7B
$82K 0.02%
2,870
– –
SLV icon
269
iShares Silver Trust
SLV
$30.9B
$82K 0.02%
5,181
– –
IQ icon
270
iQIYI
IQ
$1.28B
$81K 0.02%
+5,000
New +$91.8K
GBCI icon
271
Glacier Bancorp
GBCI
$6.35B
$80K 0.02%
1,980
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$80K 0.02%
+987
New +$79.8K
FRC
273
DELISTED
First Republic Bank
FRC
$79K 0.02%
822
-163
-17% -$15.5K
EV
274
DELISTED
Eaton Vance Corp.
EV
$79K 0.02%
1,765
-57
-3% -$2.47K
OMC icon
275
Omnicom Group
OMC
$23.4B
$78K 0.02%
1,000
– –
9 10
11
12 13

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IIP
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TAL
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AAP
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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.