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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
PFG icon
326
Principal Financial Group
PFG
$24.1B
$31K 0.01%
977
– –
SHOP icon
327
Shopify
SHOP
$197B
$31K 0.01%
740
+360
+95% +$16.2K
DOW icon
328
Dow Inc
DOW
$22.5B
$30K 0.01%
1,028
+526
+105% +$22.4K
GSK icon
329
GSK
GSK
$104B
$30K 0.01%
640
+80
+14% +$4.27K
LUV icon
330
Southwest Airlines
LUV
$22.2B
$30K 0.01%
+840
New +$41.6K
BBJP icon
331
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$29K 0.01%
697
+228
+49% +$10.4K
CTSH icon
332
Cognizant
CTSH
$26.4B
$29K 0.01%
625
– –
GT icon
333
Goodyear
GT
$1.76B
$29K 0.01%
5,000
+4,600
+1,150% +$50.2K
KLAC icon
334
KLA
KLAC
$263B
$29K 0.01%
+2,050
New +$33K
KMI icon
335
Kinder Morgan
KMI
$70.4B
$29K 0.01%
2,093
+127
+6% +$2.42K
NVDA icon
336
NVIDIA
NVDA
$5.32T
$29K 0.01%
4,360
-3,240
-43% -$20.4K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$134B
$29K 0.01%
123
-2
-2% -$459
ILMN icon
338
Illumina
ILMN
$28.8B
$28K 0.01%
104
-33
-24% -$9.23K
CDK
339
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
859
-33
-4% -$1.58K
AVGO icon
340
Broadcom
AVGO
$2T
$27K 0.01%
1,140
-30
-3% -$845
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$27K 0.01%
435
-38
-8% -$2.73K
ON icon
342
ON Semiconductor
ON
$32B
$27K 0.01%
2,156
– –
OXY icon
343
Occidental Petroleum
OXY
$59.1B
$27K 0.01%
2,353
+1,293
+122% +$42.5K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$27K 0.01%
267
+229
+603% +$32.7K
AVB icon
345
AvalonBay Communities
AVB
$26.2B
$26K 0.01%
174
– –
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$26K 0.01%
679
-207
-23% -$9.89K
DCO icon
347
Ducommun
DCO
$3B
$26K 0.01%
1,050
– –
HEI.A icon
348
HEICO Corp Class A
HEI.A
$37.2B
$26K 0.01%
413
+2
+0.5% +$179
NOW icon
349
ServiceNow
NOW
$132B
$26K 0.01%
450
-1,075
-70% -$67.2K
TROW icon
350
T. Rowe Price
TROW
$24.5B
$26K 0.01%
270
– –
12 13
14
15 16

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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 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.