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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
QDEF icon
326
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$57K 0.02%
1,240
– –
SLF icon
327
Sun Life Financial
SLF
$45.4B
$57K 0.02%
1,278
– –
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.02%
969
– –
PFG icon
329
Principal Financial Group
PFG
$24.3B
$56K 0.02%
977
– –
CSX icon
330
CSX Corp
CSX
$93.1B
$54K 0.02%
2,319
+6
+0.3% +$140
DBAW icon
331
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$54K 0.02%
1,967
– –
D icon
332
Dominion Energy
D
$59.3B
$53K 0.02%
653
+35
+6% +$2.71K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.02%
2,763
– –
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$533M
$51K 0.01%
1,320
– –
EG icon
335
Everest Group
EG
$14.4B
$51K 0.01%
193
+13
+7% +$3.28K
DOW icon
336
Dow Inc
DOW
$21.2B
$50K 0.01%
1,057
-1,244
-54% -$58.2K
HEI icon
337
HEICO Corp
HEI
$51.4B
$50K 0.01%
404
+6
+2% +$820
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$163B
$50K 0.01%
975
-304
-24% -$15.7K
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$50K 0.01%
1,132
– –
AWF
340
AllianceBernstein Global High Income Fund
AWF
$872M
$49K 0.01%
4,058
– –
DE icon
341
Deere & Co
DE
$168B
$49K 0.01%
292
– –
MTB icon
342
M&T Bank
MTB
$36.2B
$49K 0.01%
310
– –
STZ icon
343
Constellation Brands
STZ
$23.2B
$49K 0.01%
234
– –
VPU
344
Vanguard Utilities ETF
VPU
$8.44B
$49K 0.01%
339
– –
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$48K 0.01%
655
– –
ILCB icon
346
iShares Morningstar US Equity ETF
ILCB
$1.32B
$47K 0.01%
1,128
– –
OXY icon
347
Occidental Petroleum
OXY
$55.9B
$47K 0.01%
1,060
-617
-37% -$29.2K
POST icon
348
Post Holdings
POST
$3.57B
$47K 0.01%
685
-105
-13% -$7.16K
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$47K 0.01%
354
-196
-36% -$25.3K
VBIV
350
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K 0.01%
+3,333
New +$69.8K
12 13
14
15 16

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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.