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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
MUR icon
276
Murphy Oil
MUR
$5.09B
$43K 0.02%
+7,000
New +$129K
UCO icon
277
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$43K 0.02%
+4,278
New +$327K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42K 0.02%
355
+157
+79% +$22.1K
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.32B
$41K 0.02%
1,128
– –
IRBT
280
DELISTED
iRobot
IRBT
$41K 0.02%
+1,000
New +$48K
ONB icon
281
Old National Bancorp
ONB
$10.1B
$41K 0.02%
+3,139
New +$52.4K
PCAR icon
282
PACCAR
PCAR
$69.1B
$41K 0.02%
995
-1,201
-55% -$56.5K
SEDG icon
283
SolarEdge
SEDG
$1.98B
$41K 0.02%
+500
New +$52.9K
SLF icon
284
Sun Life Financial
SLF
$45.8B
$41K 0.02%
1,278
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.35B
$41K 0.02%
336
+68
+25% +$9.56K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$162B
$41K 0.02%
975
-9,431
-91% -$479K
WPC icon
287
W.P. Carey
WPC
$16.1B
$41K 0.02%
718
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$41K 0.02%
691
-410
-37% -$30.9K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
12,600
+12,000
+2,000% +$111K
BBEU icon
290
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$40K 0.02%
1,045
-1,272
-55% -$59K
CB icon
291
Chubb
CB
$134B
$40K 0.02%
361
-286
-44% -$41K
CRM icon
292
Salesforce
CRM
$162B
$40K 0.02%
276
+43
+18% +$7.37K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$40K 0.02%
2,462
-1,928
-44% -$37K
ACN icon
294
Accenture
ACN
$109B
$39K 0.02%
239
-7
-3% -$1.35K
BLD
295
DELISTED
TopBuild
BLD
$39K 0.02%
541
– –
AMP icon
296
Ameriprise Financial
AMP
$49.2B
$38K 0.02%
368
-181
-33% -$26.8K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$870M
$38K 0.02%
4,058
– –
DOC icon
298
Healthpeak Properties
DOC
$14.4B
$38K 0.02%
1,610
– –
HBNC icon
299
Horizon Bancorp
HBNC
$1.04B
$38K 0.02%
3,897
– –
IYG icon
300
iShares US Financial Services ETF
IYG
$2.21B
$38K 0.02%
1,098
– –
10 11
12
13 14

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IIP
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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.