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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
MRSH
276
Marsh
MRSH
$91.5B
$68K 0.02%
613
– –
TFC icon
277
Truist Financial
TFC
$64B
$68K 0.02%
1,214
+564
+87% +$30.5K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$67K 0.02%
1,523
– –
BKNG icon
279
Booking.com
BKNG
$161B
$66K 0.02%
800
+450
+129% +$35.3K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$66K 0.02%
1,226
– –
FTNT icon
281
Fortinet
FTNT
$117B
$65K 0.02%
3,040
+1,040
+52% +$19.6K
HEI icon
282
HEICO Corp
HEI
$51.4B
$65K 0.02%
567
+163
+40% +$20.1K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$65K 0.02%
496
– –
MCHP icon
284
Microchip Technology
MCHP
$46B
$65K 0.02%
1,240
-920
-43% -$44.4K
CERN
285
DELISTED
Cerner Corp
CERN
$65K 0.02%
880
-637
-42% -$44.1K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.11B
$64K 0.02%
1,088
– –
BABA icon
287
Alibaba
BABA
$308B
$63K 0.02%
297
-74
-20% -$13.9K
FTV icon
288
Fortive
FTV
$18.6B
$63K 0.02%
1,310
-320
-20% -$14.5K
OKE icon
289
Oneok
OKE
$54.5B
$63K 0.02%
829
– –
SPGI icon
290
S&P Global
SPGI
$120B
$63K 0.02%
231
+48
+26% +$12.5K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$62K 0.02%
741
+302
+69% +$25.4K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$62K 0.02%
1,602
-772
-33% -$29.9K
C icon
293
Citigroup
C
$226B
$61K 0.02%
769
+384
+100% +$28.4K
CPB icon
294
Campbell Soup
CPB
$6.87B
$61K 0.02%
1,233
– –
GIS icon
295
General Mills
GIS
$19.7B
$61K 0.02%
1,141
+305
+36% +$16.1K
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$59K 0.02%
632
– –
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
$59K 0.02%
3,220
– –
QDEF icon
298
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$59K 0.02%
1,240
– –
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.17B
$58K 0.02%
1,168
-9,254
-89% -$441K
SLF icon
300
Sun Life Financial
SLF
$45.4B
$58K 0.02%
1,278
– –
10 11
12
13 14

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IIP
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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.