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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
401
Willis Towers Watson
WTW
$32B
$35K 0.01%
181
-107
-37% -$19.4K
CHX
402
DELISTED
ChampionX
CHX
$34K 0.01%
1,022
– –
EQR icon
403
Equity Residential
EQR
$25.1B
$34K 0.01%
+444
New +$33.9K
NX icon
404
Quanex
NX
$1.01B
$34K 0.01%
1,797
– –
TROW icon
405
T. Rowe Price
TROW
$24.3B
$34K 0.01%
313
+43
+16% +$4.52K
TTC icon
406
Toro Company
TTC
$9.49B
$34K 0.01%
501
– –
TTD icon
407
Trade Desk
TTD
$6.49B
$34K 0.01%
+1,500
New +$32.2K
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14.7B
$33K 0.01%
306
– –
NYT icon
409
New York Times
NYT
$10.2B
$33K 0.01%
+1,000
New +$33.3K
QCOM icon
410
Qualcomm
QCOM
$176B
$33K 0.01%
435
-242
-36% -$17.7K
SJM icon
411
J.M. Smucker
SJM
$12.8B
$33K 0.01%
283
– –
TLK icon
412
Telkom Indonesia
TLK
$14.9B
$33K 0.01%
1,128
– –
BUD icon
413
AB InBev
BUD
$165B
$32K 0.01%
358
+10
+3% +$858
CINF icon
414
Cincinnati Financial
CINF
$27.1B
$32K 0.01%
313
+2
+0.6% +$192
IT icon
415
Gartner
IT
$11.7B
$32K 0.01%
+200
New +$31.3K
LADR
416
Ladder Capital
LADR
$1.24B
$32K 0.01%
+1,921
New +$32K
PGR icon
417
Progressive
PGR
$125B
$32K 0.01%
404
+16
+4% +$1.24K
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$32K 0.01%
1,085
– –
TFC icon
419
Truist Financial
TFC
$64B
$32K 0.01%
+650
New +$31.8K
BLK icon
420
Blackrock
BLK
$176B
$31K 0.01%
66
-35
-35% -$15.8K
EFX icon
421
Equifax
EFX
$21.4B
$31K 0.01%
232
– –
FTNT icon
422
Fortinet
FTNT
$117B
$31K 0.01%
2,000
– –
MFC icon
423
Manulife Financial
MFC
$73.5B
$31K 0.01%
1,732
– –
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$74.5B
$31K 0.01%
2,610
-48
-2% -$551
TCOM icon
425
Trip.com Group
TCOM
$29.1B
$31K 0.01%
839
-250
-23% -$9.86K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% 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 Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.