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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$84K 0.03%
1,435
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$84K 0.03%
2,800
-11,634
-81% -$345K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$82K 0.03%
421
+27
+7% +$5.06K
EV
254
DELISTED
Eaton Vance Corp.
EV
$82K 0.03%
1,765
– –
OMC icon
255
Omnicom Group
OMC
$23.4B
$81K 0.03%
1,000
– –
COLB icon
256
Columbia Banking Systems
COLB
$8.84B
$79K 0.03%
1,947
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$196B
$79K 0.03%
1,209
-2,308
-66% -$146K
HUM icon
258
Humana
HUM
$46.2B
$78K 0.03%
214
-203
-49% -$64.4K
SSRM icon
259
SSR Mining
SSRM
$6.48B
$77K 0.03%
+4,000
New +$62.3K
ATO icon
260
Atmos Energy
ATO
$28.8B
$74K 0.03%
+661
New +$72.5K
HBNC icon
261
Horizon Bancorp
HBNC
$1.04B
$74K 0.03%
3,897
-2,593
-40% -$47.6K
VTWG icon
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$74K 0.03%
478
-5
-1% -$738
AFL icon
263
Aflac
AFL
$62.6B
$73K 0.03%
1,389
+871
+168% +$46.2K
ENB icon
264
Enbridge
ENB
$112B
$73K 0.03%
1,835
+1,192
+185% +$44.5K
WU icon
265
Western Union
WU
$2.21B
$73K 0.03%
2,742
+7
+0.3% +$182
IYF icon
266
iShares US Financials ETF
IYF
$4.39B
$72K 0.03%
1,038
-5,394
-84% -$358K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72K 0.03%
2,632
-12,109
-82% -$319K
CME icon
268
CME Group
CME
$94.8B
$71K 0.02%
353
+56
+19% +$11.5K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30B
$71K 0.02%
1,575
– –
GWW icon
270
W.W. Grainger
GWW
$60.2B
$71K 0.02%
209
-12
-5% -$3.81K
ZTS icon
271
Zoetis
ZTS
$30B
$71K 0.02%
534
-70
-12% -$8.7K
LULU icon
272
lululemon athletica
LULU
$14.6B
$70K 0.02%
300
-2
-0.7% -$426
ROP icon
273
Roper Technologies
ROP
$39.8B
$70K 0.02%
199
+33
+20% +$11.4K
THG icon
274
Hanover Insurance
THG
$7.98B
$70K 0.02%
514
– –
AEP icon
275
American Electric Power
AEP
$68.4B
$68K 0.02%
724
+599
+479% +$55.3K
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 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.