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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
+1,731
New +$55.6K
VSLR
377
DELISTED
VIVINT SOLAR, INC.
VSLR
$22K 0.01%
+5,000
New +$42.4K
GWRE icon
378
Guidewire Software
GWRE
$14.6B
$21K 0.01%
+270
New +$28.2K
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21K 0.01%
+380
New +$21K
MCHP icon
380
Microchip Technology
MCHP
$44.1B
$21K 0.01%
620
-620
-50% -$29.2K
PRU icon
381
Prudential Financial
PRU
$42.2B
$21K 0.01%
404
-21
-5% -$1.67K
TCO
382
DELISTED
Taubman Centers Inc.
TCO
$21K 0.01%
497
– –
KNL
383
DELISTED
Knoll, Inc.
KNL
$21K 0.01%
2,000
– –
BND icon
384
Vanguard Total Bond Market
BND
$161B
$20K 0.01%
240
-501
-68% -$42.6K
FIS icon
385
Fidelity National Information Services
FIS
$22.2B
$20K 0.01%
166
-147
-47% -$20.4K
GLW icon
386
Corning
GLW
$137B
$20K 0.01%
985
-616
-38% -$16.1K
MSI icon
387
Motorola Solutions
MSI
$77B
$20K 0.01%
154
– –
PNC icon
388
PNC Financial Services
PNC
$101B
$20K 0.01%
208
-109
-34% -$14.6K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20K 0.01%
1,440
+606
+73% +$11.1K
TFC icon
390
Truist Financial
TFC
$63.9B
$20K 0.01%
643
-571
-47% -$27K
BUD icon
391
AB InBev
BUD
$159B
$19K 0.01%
425
+236
+125% +$15.4K
CTVA icon
392
Corteva
CTVA
$50.8B
$19K 0.01%
794
+641
+419% +$17.6K
ET icon
393
Energy Transfer Partners
ET
$71.3B
$19K 0.01%
4,170
+3,023
+264% +$32.2K
FXH icon
394
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K 0.01%
255
-400
-61% -$32.5K
JCI icon
395
Johnson Controls International
JCI
$93.3B
$19K 0.01%
699
– –
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$19K 0.01%
597
+207
+53% +$10.1K
UPS icon
397
United Parcel Service
UPS
$88.4B
$19K 0.01%
200
-79
-28% -$8.19K
BBAX icon
398
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$18K 0.01%
491
-25
-5% -$1.18K
BP icon
399
BP
BP
$111B
$18K 0.01%
730
-100
-12% -$3.23K
CHRW icon
400
C.H. Robinson
CHRW
$17B
$18K 0.01%
275
– –
14 15
16
17 18

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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.