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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
SIRI icon
301
SiriusXM
SIRI
$10.1B
$65K 0.02%
1,031
– –
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$65K 0.02%
1,523
– –
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$64K 0.02%
438
-6
-1% -$841
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30B
$64K 0.02%
1,575
– –
CME icon
305
CME Group
CME
$94.8B
$63K 0.02%
297
+17
+6% +$3.55K
WPC icon
306
W.P. Carey
WPC
$16.4B
$63K 0.02%
718
– –
WU icon
307
Western Union
WU
$2.21B
$63K 0.02%
2,735
+9
+0.3% +$194
BABA icon
308
Alibaba
BABA
$308B
$62K 0.02%
371
-885
-70% -$152K
COO icon
309
Cooper Companies
COO
$14.5B
$62K 0.02%
832
– –
ECL icon
310
Ecolab
ECL
$79.9B
$62K 0.02%
313
-3
-0.9% -$601
MRSH
311
Marsh
MRSH
$91.5B
$61K 0.02%
613
+9
+1% +$900
OKE icon
312
Oneok
OKE
$54.5B
$61K 0.02%
829
– –
SMG icon
313
ScottsMiracle-Gro
SMG
$3.66B
$61K 0.02%
+600
New +$62.8K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$61K 0.02%
1,226
– –
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.46B
$60K 0.02%
+2,064
New +$58.8K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$60K 0.02%
986
-173
-15% -$9.12K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$37.2B
$59K 0.02%
602
+203
+51% +$21.5K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.8B
$59K 0.02%
496
– –
ROP icon
319
Roper Technologies
ROP
$39.8B
$59K 0.02%
166
– –
CPB icon
320
Campbell Soup
CPB
$6.87B
$58K 0.02%
1,233
– –
ITW icon
321
Illinois Tool Works
ITW
$84.5B
$58K 0.02%
373
– –
LULU icon
322
lululemon athletica
LULU
$14.6B
$58K 0.02%
302
– –
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$58K 0.02%
5,360
– –
DOC icon
324
Healthpeak Properties
DOC
$14.8B
$57K 0.02%
1,610
– –
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$57K 0.02%
318
+3
+1% +$519
11 12
13
14 15

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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.