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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
EPD icon
351
Enterprise Products Partners
EPD
$81.9B
$25K 0.01%
1,748
+100
+6% +$2.32K
IYE icon
352
iShares US Energy ETF
IYE
$1.8B
$25K 0.01%
+1,642
New +$41.4K
TMO icon
353
Thermo Fisher Scientific
TMO
$222B
$25K 0.01%
87
-17
-16% -$5.36K
XEL icon
354
Xcel Energy
XEL
$48.3B
$25K 0.01%
418
-267
-39% -$17.4K
DD icon
355
DuPont de Nemours
DD
$19.5B
$24K 0.01%
556
+434
+356% +$26.6K
NOK icon
356
Nokia
NOK
$52.8B
$24K 0.01%
7,800
– –
PSCH icon
357
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$24K 0.01%
696
– –
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$24K 0.01%
1,085
– –
TYL icon
359
Tyler Technologies
TYL
$13.3B
$24K 0.01%
+80
New +$24.8K
VFH icon
360
Vanguard Financials ETF
VFH
$13.9B
$24K 0.01%
475
+183
+63% +$12.5K
DE icon
361
Deere & Co
DE
$167B
$23K 0.01%
170
-17
-9% -$2.69K
DLTR icon
362
Dollar Tree
DLTR
$24.5B
$23K 0.01%
310
-322
-51% -$27.4K
FUL icon
363
H.B. Fuller
FUL
$3.37B
$23K 0.01%
838
+800
+2,105% +$33.6K
IDXX icon
364
Idexx Laboratories
IDXX
$46.7B
$23K 0.01%
97
+66
+213% +$17.2K
MRSH
365
Marsh
MRSH
$91.7B
$23K 0.01%
270
-343
-56% -$36.6K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$23K 0.01%
930
– –
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22K 0.01%
+100
New +$26.6K
EXC icon
368
Exelon
EXC
$46.2B
$22K 0.01%
827
– –
GS icon
369
Goldman Sachs
GS
$301B
$22K 0.01%
144
-56
-28% -$11.9K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$5.25B
$22K 0.01%
197
– –
MFC icon
371
Manulife Financial
MFC
$73.2B
$22K 0.01%
1,732
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.1B
$22K 0.01%
284
– –
SO icon
373
Southern Company
SO
$106B
$22K 0.01%
400
– –
TLK icon
374
Telkom Indonesia
TLK
$14.5B
$22K 0.01%
1,128
– –
TRV icon
375
Travelers Companies
TRV
$78.7B
$22K 0.01%
221
+157
+245% +$19.5K
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 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.