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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
CPRT icon
376
Copart
CPRT
$27.5B
$39K 0.01%
1,960
+1,720
+717% +$33.4K
DGX icon
377
Quest Diagnostics
DGX
$26.3B
$39K 0.01%
366
– –
EIX icon
378
Edison International
EIX
$26.4B
$39K 0.01%
517
– –
GSK icon
379
GSK
GSK
$106B
$39K 0.01%
725
– –
NOK icon
380
Nokia
NOK
$52.3B
$39K 0.01%
7,800
– –
FMBI
381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39K 0.01%
+2,000
New +$39.8K
CTSH icon
382
Cognizant
CTSH
$26B
$38K 0.01%
625
– –
EQR icon
383
Equity Residential
EQR
$25.1B
$38K 0.01%
444
– –
HBAN icon
384
Huntington Bancshares
HBAN
$35.5B
$38K 0.01%
2,676
– –
PGR icon
385
Progressive
PGR
$125B
$38K 0.01%
486
+82
+20% +$6.45K
SNAP icon
386
Snap
SNAP
$9.01B
$38K 0.01%
2,431
-9,436
-80% -$151K
UPS icon
387
United Parcel Service
UPS
$88.9B
$38K 0.01%
313
-448
-59% -$51.2K
ATHM icon
388
Autohome
ATHM
$2.62B
$37K 0.01%
445
-3,055
-87% -$262K
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$37K 0.01%
174
– –
BND icon
390
Vanguard Total Bond Market
BND
$161B
$37K 0.01%
439
-60
-12% -$5.03K
CINF icon
391
Cincinnati Financial
CINF
$27.1B
$37K 0.01%
315
+2
+0.6% +$220
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37K 0.01%
730
+616
+540% +$31.3K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K 0.01%
1,962
+852
+77% +$16.1K
TTC icon
394
Toro Company
TTC
$9.49B
$37K 0.01%
501
– –
GER
395
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$37K 0.01%
841
– –
ACAD icon
396
Acadia Pharmaceuticals
ACAD
$5.03B
$36K 0.01%
+1,000
New +$30.3K
NRT
397
North European Oil Royalty Trust
NRT
$81M
$36K 0.01%
5,932
– –
TFC icon
398
Truist Financial
TFC
$64B
$35K 0.01%
650
– –
SPPI
399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K 0.01%
4,175
– –
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$15B
$34K 0.01%
306
– –
14 15
16
17 18

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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.