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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
+1,182
New +$33.5K
TLK icon
402
Telkom Indonesia
TLK
$14.9B
$34K 0.01%
1,128
– –
TROW icon
403
T. Rowe Price
TROW
$24.3B
$34K 0.01%
296
-17
-5% -$1.89K
BYND icon
404
Beyond Meat
BYND
$277M
$33K 0.01%
225
+150
+200% +$24.7K
FOXF icon
405
Fox Factory Holding Corp
FOXF
$886M
$33K 0.01%
+526
New +$39.1K
LADR
406
Ladder Capital
LADR
$1.24B
$33K 0.01%
1,921
– –
LNC icon
407
Lincoln National
LNC
$8.81B
$33K 0.01%
552
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
813
– –
MFC icon
409
Manulife Financial
MFC
$73.5B
$32K 0.01%
1,732
– –
NX icon
410
Quanex
NX
$1.01B
$32K 0.01%
1,797
– –
FTNT icon
411
Fortinet
FTNT
$117B
$31K 0.01%
2,000
– –
LEN icon
412
Lennar Class A
LEN
$21.2B
$31K 0.01%
575
– –
MIDD icon
413
Middleby
MIDD
$6.08B
$31K 0.01%
264
– –
PRU icon
414
Prudential Financial
PRU
$41.8B
$31K 0.01%
346
– –
RFG icon
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$31K 0.01%
1,085
– –
SJM icon
416
J.M. Smucker
SJM
$12.8B
$31K 0.01%
283
– –
XHR
417
Xenia Hotels & Resorts
XHR
$1.79B
$31K 0.01%
1,468
– –
BBP icon
418
Virtus Biotech ETF
BBP
$105M
$30K 0.01%
846
– –
HOLX
419
DELISTED
Hologic
HOLX
$30K 0.01%
600
– –
PAYC icon
420
Paycom
PAYC
$9.69B
$30K 0.01%
+145
New +$33.9K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
722
-520
-42% -$21.2K
EXC icon
422
Exelon
EXC
$47B
$29K 0.01%
827
– –
FDX icon
423
FedEx
FDX
$75.4B
$29K 0.01%
200
-96
-32% -$15.5K
MRVL icon
424
Marvell Technology
MRVL
$196B
$29K 0.01%
1,145
-20
-2% -$502
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29K 0.01%
+2,056
New +$29.1K
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 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.