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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
BDX icon
351
Becton Dickinson
BDX
$48.2B
$46K 0.01%
187
+11
+6% +$2.71K
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$46K 0.01%
870
-85
-9% -$4.45K
GIS icon
353
General Mills
GIS
$19.7B
$46K 0.01%
836
+3
+0.4% +$162
IQV icon
354
IQVIA
IQV
$39.3B
$46K 0.01%
309
– –
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.01%
801
+34
+4% +$1.94K
WTW icon
356
Willis Towers Watson
WTW
$32B
$46K 0.01%
238
+57
+31% +$11.1K
DCO icon
357
Ducommun
DCO
$2.98B
$45K 0.01%
1,050
– –
GS icon
358
Goldman Sachs
GS
$303B
$45K 0.01%
217
-83
-28% -$17.4K
IPAC icon
359
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$45K 0.01%
+798
New +$44.1K
SPGI icon
360
S&P Global
SPGI
$120B
$45K 0.01%
183
– –
WEN icon
361
Wendy's
WEN
$1.46B
$45K 0.01%
2,275
– –
STI
362
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
659
+230
+54% +$14.7K
APH icon
363
Amphenol
APH
$209B
$44K 0.01%
1,808
– –
KHC icon
364
Kraft Heinz
KHC
$30B
$44K 0.01%
1,571
+108
+7% +$3.11K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$43K 0.01%
892
+43
+5% +$2.06K
BBAX icon
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$42K 0.01%
+843
New +$42.9K
AIG icon
367
American International
AIG
$41.3B
$41K 0.01%
735
– –
AKAM icon
368
Akamai
AKAM
$15.9B
$41K 0.01%
445
-6
-1% -$521
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K 0.01%
462
+300
+185% +$26.6K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$41K 0.01%
1,966
– –
MGA icon
371
Magna International
MGA
$18.8B
$41K 0.01%
766
+50
+7% +$2.49K
NVS icon
372
Novartis
NVS
$297B
$41K 0.01%
467
-8
-2% -$718
CHL
373
DELISTED
China Mobile Limited
CHL
$41K 0.01%
1,000
+500
+100% +$21.3K
AMCR icon
374
Amcor
AMCR
$22.1B
$40K 0.01%
811
– –
ILMN icon
375
Illumina
ILMN
$28.4B
$40K 0.01%
134
– –
13 14
15
16 17

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GA
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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.