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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
NRT
376
North European Oil Royalty Trust
NRT
$81M
$35K 0.01%
5,932
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$13.1B
$34K 0.01%
800
-1,340
-63% -$56.2K
ELV icon
378
Elevance Health
ELV
$85.5B
$34K 0.01%
112
+83
+286% +$22.8K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34K 0.01%
+473
New +$32K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$15B
$34K 0.01%
306
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
813
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$220B
$34K 0.01%
104
+3
+3% +$910
CHTR icon
383
Charter Communications
CHTR
$18.2B
$33K 0.01%
68
+19
+39% +$8.74K
CINF icon
384
Cincinnati Financial
CINF
$27.1B
$33K 0.01%
316
+1
+0.3% +$109
GSK icon
385
GSK
GSK
$106B
$33K 0.01%
560
-165
-23% -$9.18K
LNC icon
386
Lincoln National
LNC
$8.81B
$33K 0.01%
552
– –
RFG icon
387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$33K 0.01%
1,085
– –
TROW icon
388
T. Rowe Price
TROW
$24.3B
$33K 0.01%
270
-26
-9% -$3.07K
UPS icon
389
United Parcel Service
UPS
$88.9B
$33K 0.01%
279
-34
-11% -$4.03K
GER
390
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$33K 0.01%
841
– –
DE icon
391
Deere & Co
DE
$168B
$32K 0.01%
187
-105
-36% -$18.1K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32K 0.01%
+319
New +$32.4K
NOC icon
393
Northrop Grumman
NOC
$81.2B
$32K 0.01%
92
+73
+384% +$25.7K
TLK icon
394
Telkom Indonesia
TLK
$14.9B
$32K 0.01%
1,128
– –
XHR
395
Xenia Hotels & Resorts
XHR
$1.79B
$32K 0.01%
1,468
– –
BNY
396
Bank of New York Mellon
BNY
$107B
$31K 0.01%
607
– –
BP icon
397
BP
BP
$107B
$31K 0.01%
830
-1,556
-65% -$59.1K
NX icon
398
Quanex
NX
$1.01B
$31K 0.01%
1,797
– –
SNGX icon
399
Soligenix
SNGX
$5.81M
$31K 0.01%
90
– –
FDX icon
400
FedEx
FDX
$75.4B
$30K 0.01%
200
– –
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 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.