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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
AMCR icon
351
Amcor
AMCR
$22.1B
$47K 0.01%
+811
New +$45K
DCO icon
352
Ducommun
DCO
$2.98B
$47K 0.01%
1,050
– –
ILCB icon
353
iShares Morningstar US Equity ETF
ILCB
$1.32B
$47K 0.01%
+1,128
New +$46.1K
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$47K 0.01%
1,132
– –
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.7B
$46K 0.01%
730
-334
-31% -$20.5K
STZ icon
356
Constellation Brands
STZ
$23.2B
$46K 0.01%
234
-295
-56% -$57.6K
WY icon
357
Weyerhaeuser
WY
$18.4B
$46K 0.01%
1,750
+7
+0.4% +$178
KHC icon
358
Kraft Heinz
KHC
$30B
$45K 0.01%
1,463
– –
NVO
359
Novo Nordisk
NVO
$209B
$45K 0.01%
1,754
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.36B
$45K 0.01%
339
– –
WEN icon
361
Wendy's
WEN
$1.46B
$45K 0.01%
2,275
– –
EG icon
362
Everest Group
EG
$14.4B
$44K 0.01%
180
– –
GIS icon
363
General Mills
GIS
$19.7B
$44K 0.01%
833
+3
+0.4% +$155
APH icon
364
Amphenol
APH
$209B
$43K 0.01%
1,808
– –
BDX icon
365
Becton Dickinson
BDX
$48.2B
$43K 0.01%
176
+102
+138% +$23.7K
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.7B
$43K 0.01%
767
-435
-36% -$24.2K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$43K 0.01%
1,341
– –
NVS icon
368
Novartis
NVS
$297B
$43K 0.01%
475
-65
-12% -$5.5K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,242
+976
+367% +$35.8K
MKL icon
370
Markel Group
MKL
$23.2B
$42K 0.01%
39
– –
NRT
371
North European Oil Royalty Trust
NRT
$81M
$42K 0.01%
5,932
– –
SPGI icon
372
S&P Global
SPGI
$120B
$42K 0.01%
183
– –
CDK
373
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
849
-43
-5% -$2.3K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
499
-137
-22% -$11.2K
HEI.A icon
375
HEICO Corp Class A
HEI.A
$37.2B
$41K 0.01%
399
+32
+9% +$2.95K
13 14
15
16 17

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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 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.