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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
NKE icon
276
Nike
NKE
$61.9B
$77K 0.02%
821
-452
-36% -$38.8K
PYPL icon
277
PayPal
PYPL
$50.5B
$76K 0.02%
736
-29
-4% -$3.19K
MAR icon
278
Marriott International
MAR
$92.3B
$75K 0.02%
606
– –
ZTS icon
279
Zoetis
ZTS
$30B
$75K 0.02%
604
-87
-13% -$10.5K
AXDX
280
DELISTED
Accelerate Diagnostics
AXDX
$74K 0.02%
400
– –
GLW icon
281
Corning
GLW
$143B
$74K 0.02%
2,601
– –
BRO icon
282
Brown & Brown
BRO
$23.9B
$73K 0.02%
+2,014
New +$72.1K
BIIB icon
283
Biogen
BIIB
$30.7B
$72K 0.02%
308
+41
+15% +$9.55K
COLB icon
284
Columbia Banking Systems
COLB
$8.84B
$72K 0.02%
1,947
– –
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$72K 0.02%
632
– –
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$72K 0.02%
1,424
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$71K 0.02%
793
-1,116
-58% -$98.3K
GOOS
288
Canada Goose Holdings
GOOS
$856M
$71K 0.02%
1,618
– –
NSC icon
289
Norfolk Southern
NSC
$75.1B
$71K 0.02%
394
+15
+4% +$2.76K
FTV icon
290
Fortive
FTV
$18.6B
$70K 0.02%
1,630
+358
+28% +$16.5K
THG icon
291
Hanover Insurance
THG
$7.98B
$70K 0.02%
514
– –
BHP icon
292
BHP
BHP
$230B
$68K 0.02%
1,536
+99
+7% +$4.62K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.2B
$68K 0.02%
1,500
– –
VTWG icon
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$68K 0.02%
+483
New +$69.6K
INDA icon
295
iShares MSCI India ETF
INDA
$6.63B
$67K 0.02%
+2,000
New +$66K
PAA icon
296
Plains All American Pipeline
PAA
$16.1B
$67K 0.02%
3,220
– –
GWW icon
297
W.W. Grainger
GWW
$60.2B
$66K 0.02%
221
– –
NOV icon
298
NOV
NOV
$7B
$66K 0.02%
3,094
– –
ADI icon
299
Analog Devices
ADI
$190B
$65K 0.02%
583
-559
-49% -$63.3K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.11B
$65K 0.02%
1,088
– –
10 11
12
13 14

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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 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.