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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
POST icon
326
Post Holdings
POST
$3.57B
$54K 0.02%
790
– –
WU icon
327
Western Union
WU
$2.21B
$54K 0.02%
2,726
+9
+0.3% +$175
CPAY icon
328
Corpay
CPAY
$25.7B
$54K 0.02%
193
– –
ADSK icon
329
Autodesk
ADSK
$52.6B
$53K 0.02%
323
– –
HEI icon
330
HEICO Corp
HEI
$51.4B
$53K 0.02%
398
+32
+9% +$3.56K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.02%
688
– –
MTB icon
332
M&T Bank
MTB
$36.2B
$53K 0.02%
310
– –
SLF icon
333
Sun Life Financial
SLF
$45.4B
$53K 0.02%
1,278
– –
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$533M
$52K 0.02%
1,320
-573
-30% -$22.1K
EDU icon
335
New Oriental
EDU
$8.98B
$52K 0.02%
537
– –
FDT icon
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52K 0.02%
955
+85
+10% +$4.56K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.02%
2,763
– –
BKNG icon
338
Booking.com
BKNG
$161B
$51K 0.02%
675
– –
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$51K 0.02%
1,610
– –
EOG icon
340
EOG Resources
EOG
$70.7B
$51K 0.02%
549
+95
+21% +$8.84K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$51K 0.02%
655
– –
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$50K 0.02%
+1,802
New +$49.9K
IQV icon
343
IQVIA
IQV
$39.3B
$50K 0.02%
309
– –
CPB icon
344
Campbell Soup
CPB
$6.87B
$49K 0.02%
1,233
– –
FDX icon
345
FedEx
FDX
$75.4B
$49K 0.02%
296
+17
+6% +$2.98K
MS icon
346
Morgan Stanley
MS
$340B
$49K 0.02%
1,108
+54
+5% +$2.41K
AWF
347
AllianceBernstein Global High Income Fund
AWF
$872M
$48K 0.01%
4,058
-224
-5% -$2.62K
D icon
348
Dominion Energy
D
$59.3B
$48K 0.01%
618
– –
DE icon
349
Deere & Co
DE
$168B
$48K 0.01%
292
-233
-44% -$36.3K
ILMN icon
350
Illumina
ILMN
$28.4B
$48K 0.01%
134
– –
12 13
14
15 16

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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.