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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
AWF
326
AllianceBernstein Global High Income Fund
AWF
$872M
$49K 0.02%
4,058
– –
BDX icon
327
Becton Dickinson
BDX
$48.2B
$49K 0.02%
183
-4
-2% -$997
CDK
328
DELISTED
CDK Global, Inc.
CDK
$49K 0.02%
892
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.02%
838
-131
-14% -$7.65K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$48K 0.02%
870
– –
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.95B
$47K 0.02%
+1,000
New +$43.8K
GLW icon
332
Corning
GLW
$143B
$47K 0.02%
1,601
-1,000
-38% -$29K
IPAC icon
333
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$47K 0.02%
798
– –
BBCA icon
334
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$46K 0.02%
886
-2,495
-74% -$126K
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
$46K 0.02%
1,648
-1,222
-43% -$33.1K
GS icon
336
Goldman Sachs
GS
$303B
$46K 0.02%
200
-17
-8% -$3.69K
KHC icon
337
Kraft Heinz
KHC
$30B
$45K 0.02%
1,399
-172
-11% -$5.21K
MCK icon
338
McKesson
MCK
$101B
$45K 0.02%
+325
New +$45.9K
NVDA icon
339
NVIDIA
NVDA
$5.42T
$45K 0.02%
7,600
+2,920
+62% +$15.2K
AMT icon
340
American Tower
AMT
$80.4B
$44K 0.02%
190
-204
-52% -$44.4K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$44K 0.02%
313
+112
+56% +$15K
ILMN icon
342
Illumina
ILMN
$28.4B
$44K 0.02%
137
+3
+2% +$909
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$44K 0.02%
468
+6
+1% +$548
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$44K 0.02%
1,060
– –
XEL icon
345
Xcel Energy
XEL
$48.8B
$44K 0.02%
685
-9,728
-93% -$609K
BHP icon
346
BHP
BHP
$230B
$43K 0.02%
872
-664
-43% -$30.2K
EA
347
DELISTED
Electronic Arts
EA
$42K 0.01%
390
+118
+43% +$11.7K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.01%
194
-1,820
-90% -$369K
KMI icon
349
Kinder Morgan
KMI
$68.7B
$42K 0.01%
1,966
– –
PRU icon
350
Prudential Financial
PRU
$41.8B
$40K 0.01%
425
+79
+23% +$7.25K
12 13
14
15 16

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IIP
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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.