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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
WHR icon
301
Whirlpool
WHR
$2.82B
$58K 0.02%
391
+324
+484% +$48.9K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.02%
1,782
-5,550
-76% -$176K
ECL icon
303
Ecolab
ECL
$79.9B
$57K 0.02%
296
-17
-5% -$3.23K
BLD
304
DELISTED
TopBuild
BLD
$56K 0.02%
+541
New +$56.3K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56K 0.02%
696
-321
-32% -$25.9K
CSX icon
306
CSX Corp
CSX
$93.1B
$56K 0.02%
2,322
+3
+0.1% +$71
IYG icon
307
iShares US Financial Services ETF
IYG
$2.2B
$56K 0.02%
1,098
-402
-27% -$19.3K
WPC icon
308
W.P. Carey
WPC
$16.4B
$56K 0.02%
718
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$56K 0.02%
388
+34
+10% +$4.69K
DOC icon
310
Healthpeak Properties
DOC
$14.8B
$55K 0.02%
1,610
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$55K 0.02%
655
– –
GILD icon
312
Gilead Sciences
GILD
$165B
$54K 0.02%
833
-475
-36% -$30.9K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$54K 0.02%
977
– –
PSX icon
314
Phillips 66
PSX
$81.4B
$54K 0.02%
484
-501
-51% -$56.3K
DCO icon
315
Ducommun
DCO
$2.98B
$53K 0.02%
1,050
– –
DWX icon
316
State Street SPDR S&P International Dividend ETF
DWX
$533M
$53K 0.02%
1,320
– –
MTB icon
317
M&T Bank
MTB
$36.2B
$53K 0.02%
310
– –
ON icon
318
ON Semiconductor
ON
$31.6B
$53K 0.02%
2,156
+1,581
+275% +$33.4K
ACN icon
319
Accenture
ACN
$108B
$52K 0.02%
246
-1,569
-86% -$306K
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.32B
$52K 0.02%
1,128
– –
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.02%
2,610
-153
-6% -$2.96K
D icon
322
Dominion Energy
D
$59.3B
$51K 0.02%
618
-35
-5% -$2.86K
PNC icon
323
PNC Financial Services
PNC
$101B
$51K 0.02%
317
+208
+191% +$31.2K
KNL
324
DELISTED
Knoll, Inc.
KNL
$51K 0.02%
+2,000
New +$52.8K
EG icon
325
Everest Group
EG
$14.4B
$50K 0.02%
180
-13
-7% -$3.43K
11 12
13
14 15

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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.