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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
NSC icon
251
Norfolk Southern
NSC
$75B
$51K 0.02%
352
-69
-16% -$12.7K
VTWG icon
252
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$51K 0.02%
446
-32
-7% -$4.62K
FTNT icon
253
Fortinet
FTNT
$120B
$50K 0.02%
2,455
-585
-19% -$12.5K
GWW icon
254
W.W. Grainger
GWW
$61.1B
$50K 0.02%
200
-9
-4% -$2.66K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.08B
$50K 0.02%
1,088
– –
ROP icon
256
Roper Technologies
ROP
$39.9B
$50K 0.02%
160
-39
-20% -$13.8K
TSLA icon
257
Tesla
TSLA
$1.31T
$50K 0.02%
1,425
+1,395
+4,650% +$57.8K
WU icon
258
Western Union
WU
$2.19B
$50K 0.02%
2,749
+7
+0.3% +$172
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50K 0.02%
2,384
-381
-14% -$10.5K
IYF icon
260
iShares US Financials ETF
IYF
$4.4B
$49K 0.02%
1,002
-36
-3% -$2.28K
PYPL icon
261
PayPal
PYPL
$50.5B
$49K 0.02%
513
-416
-45% -$45.9K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49K 0.02%
1,782
– –
AFL icon
263
Aflac
AFL
$61.1B
$48K 0.02%
1,396
+7
+0.5% +$320
SIRI icon
264
SiriusXM
SIRI
$9.7B
$48K 0.02%
965
-300
-24% -$19.6K
CVS icon
265
CALL
CVS Health
CVS
$122B
$47K 0.02%
+800
New +$53.4K
LULU icon
266
lululemon athletica
LULU
$14.5B
$47K 0.02%
250
-50
-17% -$11.2K
THG icon
267
Hanover Insurance
THG
$7.86B
$47K 0.02%
514
– –
FTV icon
268
Fortive
FTV
$18.6B
$46K 0.02%
1,310
– –
CSX icon
269
CSX Corp
CSX
$92.8B
$45K 0.02%
2,331
+9
+0.4% +$210
MAR icon
270
Marriott International
MAR
$90.9B
$45K 0.02%
608
+2
+0.3% +$249
QDEF icon
271
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$45K 0.02%
1,240
– –
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$45K 0.02%
1,443
-159
-10% -$5.94K
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$44K 0.02%
1,050
-1,715
-62% -$78.7K
MCK icon
274
McKesson
MCK
$103B
$44K 0.02%
325
– –
MPC icon
275
Marathon Petroleum
MPC
$90B
$43K 0.02%
1,812
-5
-0.3% -$230
9 10
11
12 13

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NAAA
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IIP
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TAL
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AAP
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MIAS
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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.