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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
TTC icon
351
Toro Company
TTC
$9.49B
$40K 0.01%
501
– –
CTSH icon
352
Cognizant
CTSH
$26B
$39K 0.01%
625
– –
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$39K 0.01%
366
– –
EIX icon
354
Edison International
EIX
$26.4B
$39K 0.01%
517
– –
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$39K 0.01%
848
-284
-25% -$12.8K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.01%
616
-23,330
-97% -$1.44M
AIG icon
357
American International
AIG
$41.3B
$38K 0.01%
735
– –
CRM icon
358
Salesforce
CRM
$158B
$38K 0.01%
233
-667
-74% -$105K
DDOG icon
359
Datadog
DDOG
$84B
$38K 0.01%
+1,000
New +$36K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38K 0.01%
+433
New +$37.7K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.01%
298
-4,122
-93% -$510K
VPU
362
Vanguard Utilities ETF
VPU
$8.44B
$38K 0.01%
268
-71
-21% -$9.98K
AVGO icon
363
Broadcom
AVGO
$2.04T
$37K 0.01%
1,170
+320
+38% +$9.72K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.8B
$37K 0.01%
624
-2,186
-78% -$129K
HEI.A icon
365
HEICO Corp Class A
HEI.A
$37.2B
$37K 0.01%
411
-191
-32% -$18.2K
WTW icon
366
Willis Towers Watson
WTW
$32B
$37K 0.01%
181
-57
-24% -$10.9K
AVB icon
367
AvalonBay Communities
AVB
$26.8B
$36K 0.01%
174
– –
CDNA icon
368
CareDx
CDNA
$2.42B
$36K 0.01%
1,672
+672
+67% +$15.4K
EQR icon
369
Equity Residential
EQR
$25.1B
$36K 0.01%
444
– –
NVS icon
370
Novartis
NVS
$297B
$36K 0.01%
380
-87
-19% -$7.81K
AKAM icon
371
Akamai
AKAM
$15.9B
$35K 0.01%
400
-45
-10% -$3.94K
CHX
372
DELISTED
ChampionX
CHX
$35K 0.01%
1,022
– –
LADR
373
Ladder Capital
LADR
$1.24B
$35K 0.01%
1,921
– –
MFC icon
374
Manulife Financial
MFC
$73.5B
$35K 0.01%
1,732
– –
MGM icon
375
MGM Resorts International
MGM
$11.2B
$35K 0.01%
+1,045
New +$31.8K
13 14
15
16 17

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IIP
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TAL
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ET
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EF
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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.