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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
PSCH icon
401
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$30K 0.01%
696
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$29K 0.01%
+346
New +$28.5K
NOK icon
403
Nokia
NOK
$52.3B
$29K 0.01%
7,800
– –
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29K 0.01%
198
-880
-82% -$124K
ENR icon
405
Energizer
ENR
$1.55B
$28K 0.01%
567
– –
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K 0.01%
+770
New +$27.1K
JCI icon
407
Johnson Controls International
JCI
$92.2B
$28K 0.01%
699
+491
+236% +$20.7K
SNA icon
408
Snap-on
SNA
$21.5B
$28K 0.01%
166
– –
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.01%
2,062
– –
BBAX icon
410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$27K 0.01%
516
-327
-39% -$16.5K
DOW icon
411
Dow Inc
DOW
$21.2B
$27K 0.01%
502
-555
-53% -$28.7K
EXC icon
412
Exelon
EXC
$47B
$27K 0.01%
827
– –
REM icon
413
iShares Mortgage Real Estate ETF
REM
$543M
$27K 0.01%
+603
New +$26.1K
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$106B
$27K 0.01%
1,401
+390
+39% +$7.31K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$27K 0.01%
930
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
125
+7
+6% +$1.42K
FISV
417
Fiserv Inc
FISV
$27.9B
$26K 0.01%
229
-31
-12% -$3.42K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
284
– –
ROKU icon
419
Roku
ROKU
$22.7B
$26K 0.01%
194
+94
+94% +$12.9K
TRGP icon
420
Targa Resources
TRGP
$55.1B
$26K 0.01%
638
– –
WTFC icon
421
Wintrust Financial
WTFC
$10.7B
$26K 0.01%
372
– –
CAH icon
422
Cardinal Health
CAH
$55.4B
$25K 0.01%
501
+226
+82% +$11.7K
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.08B
$25K 0.01%
597
– –
FNX icon
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$25K 0.01%
342
– –
HPE icon
425
Hewlett Packard
HPE
$70.5B
$25K 0.01%
1,584
– –
15 16
17
18 19

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IIP
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TAL
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AAP
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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.