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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
NOV icon
276
NOV
NOV
$7B
$69K 0.02%
3,094
– –
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$68K 0.02%
632
+322
+104% +$33.9K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68K 0.02%
1,575
-513
-25% -$21.8K
IYG icon
279
iShares US Financial Services ETF
IYG
$2.2B
$67K 0.02%
1,500
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67K 0.02%
3,760
+676
+22% +$12K
TSLA icon
281
Tesla
TSLA
$1.3T
$67K 0.02%
4,470
-7,170
-62% -$112K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$160B
$67K 0.02%
1,279
+304
+31% +$15.9K
THG icon
283
Hanover Insurance
THG
$7.98B
$66K 0.02%
514
– –
EQIX icon
284
Equinix
EQIX
$103B
$65K 0.02%
128
– –
FTV icon
285
Fortive
FTV
$18.6B
$65K 0.02%
1,272
– –
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$65K 0.02%
1,159
+26
+2% +$1.42K
TGT icon
287
Target
TGT
$68B
$65K 0.02%
752
– –
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$64K 0.02%
444
-16
-3% -$2.31K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K 0.02%
1,523
– –
GOOS
290
Canada Goose Holdings
GOOS
$856M
$63K 0.02%
1,618
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$63K 0.02%
5,334
-12
-0.2% -$139
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$63K 0.02%
550
-135
-20% -$15.8K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.02%
969
-182
-16% -$11.6K
BIIB icon
294
Biogen
BIIB
$30.7B
$62K 0.02%
267
-18
-6% -$4.16K
ECL icon
295
Ecolab
ECL
$79.9B
$62K 0.02%
316
-24
-7% -$4.46K
WDAY icon
296
Workday
WDAY
$44.4B
$62K 0.02%
300
-400
-57% -$80.8K
KMF
297
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$62K 0.02%
5,360
+360
+7% +$4.23K
GS icon
298
Goldman Sachs
GS
$303B
$61K 0.02%
300
-430
-59% -$85.1K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.02%
1,088
– –
ROP icon
300
Roper Technologies
ROP
$39.8B
$61K 0.02%
166
+6
+4% +$2.13K
10 11
12
13 14

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IIP
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AAP
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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.