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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
UAL icon
301
United Airlines
UAL
$40.2B
$38K 0.02%
+1,200
New +$79.3K
AKAM icon
302
Akamai
AKAM
$16.9B
$37K 0.02%
400
– –
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.8B
$37K 0.02%
328
-16,179
-98% -$1.85M
NUE icon
304
Nucor
NUE
$62.5B
$37K 0.02%
1,039
+753
+263% +$33.4K
CDNA icon
305
CareDx
CDNA
$2.44B
$36K 0.02%
1,672
– –
GTE icon
306
Gran Tierra Energy
GTE
$317M
$36K 0.02%
+14,176
New +$113K
HEI icon
307
HEICO Corp
HEI
$50.9B
$36K 0.02%
489
-78
-14% -$8.53K
EA
308
DELISTED
Electronic Arts
EA
$35K 0.02%
353
-37
-9% -$3.89K
FDT icon
309
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$35K 0.02%
870
– –
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$35K 0.02%
+311
New +$34.4K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$35K 0.02%
306
-1,083
-78% -$163K
BDX icon
312
Becton Dickinson
BDX
$48.9B
$34K 0.02%
150
-33
-18% -$8.15K
NVS icon
313
Novartis
NVS
$298B
$34K 0.02%
410
+30
+8% +$2.68K
SRE icon
314
Sempra
SRE
$55.1B
$34K 0.02%
596
-1,124
-65% -$79.7K
WHR icon
315
Whirlpool
WHR
$2.75B
$34K 0.02%
394
+3
+0.8% +$394
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.02%
616
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$34K 0.02%
346
-42
-11% -$5.51K
BLK icon
318
Blackrock
BLK
$175B
$33K 0.02%
74
+47
+174% +$23.2K
BYND icon
319
Beyond Meat
BYND
$268M
$33K 0.02%
495
+220
+80% +$21.4K
C icon
320
Citigroup
C
$227B
$33K 0.02%
795
+26
+3% +$1.75K
CHTR icon
321
Charter Communications
CHTR
$18.3B
$33K 0.02%
76
+8
+12% +$3.91K
KHC icon
322
Kraft Heinz
KHC
$29.6B
$33K 0.02%
1,329
-70
-5% -$1.92K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33K 0.02%
2,250
-360
-14% -$6.6K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$33K 0.02%
+813
New +$40K
MTB icon
325
M&T Bank
MTB
$36.3B
$32K 0.01%
310
– –
11 12
13
14 15

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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.