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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
THRM icon
301
Gentherm
THRM
$1.27B
$61K 0.02%
1,450
– –
VLO icon
302
Valero Energy
VLO
$85.9B
$61K 0.02%
710
+300
+73% +$24.8K
CSX icon
303
CSX Corp
CSX
$93.1B
$60K 0.02%
2,313
+3
+0.1% +$77
MRSH
304
Marsh
MRSH
$91.5B
$60K 0.02%
604
+353
+141% +$33.8K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$60K 0.02%
193
-6
-3% -$2K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$60K 0.02%
1,226
– –
GWW icon
307
W.W. Grainger
GWW
$60.2B
$59K 0.02%
221
+8
+4% +$2.25K
DFS
308
DELISTED
Discover Financial Services
DFS
$58K 0.02%
751
– –
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
$58K 0.02%
496
– –
MELI icon
310
Mercado Libre
MELI
$92.3B
$58K 0.02%
94
– –
SIRI icon
311
SiriusXM
SIRI
$10.1B
$58K 0.02%
1,031
-20
-2% -$1.14K
OKE icon
312
Oneok
OKE
$54.5B
$57K 0.02%
829
+29
+4% +$1.96K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$57K 0.02%
977
– –
WPC icon
314
W.P. Carey
WPC
$16.4B
$57K 0.02%
718
– –
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.02%
900
+1
+0.1% +$57
CCI icon
316
Crown Castle
CCI
$32.2B
$56K 0.02%
428
-50
-10% -$6.43K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$56K 0.02%
373
– –
QDEF icon
318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$56K 0.02%
1,240
– –
DAL icon
319
Delta Air Lines
DAL
$60.1B
$55K 0.02%
977
+396
+68% +$22.2K
ISRG icon
320
Intuitive Surgical
ISRG
$134B
$55K 0.02%
315
– –
NOC icon
321
Northrop Grumman
NOC
$81.2B
$55K 0.02%
170
+154
+963% +$45.9K
CME icon
322
CME Group
CME
$94.8B
$54K 0.02%
280
– –
DBAW icon
323
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$54K 0.02%
1,967
– –
LIN icon
324
Linde
LIN
$226B
$54K 0.02%
271
+6
+2% +$1.12K
LULU icon
325
lululemon athletica
LULU
$14.6B
$54K 0.02%
302
+2
+0.7% +$347
11 12
13
14 15

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.