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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
XHR
426
Xenia Hotels & Resorts
XHR
$1.79B
$31K 0.01%
1,468
– –
INFY icon
427
Infosys
INFY
$50.7B
$30K 0.01%
2,782
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$220B
$30K 0.01%
101
+6
+6% +$1.65K
HOLX
429
DELISTED
Hologic
HOLX
$29K 0.01%
600
– –
REAL icon
430
The RealReal
REAL
$1.5B
$29K 0.01%
+1,000
New +$28.9K
EA
431
DELISTED
Electronic Arts
EA
$28K 0.01%
278
+258
+1,290% +$24.6K
EXC icon
432
Exelon
EXC
$47B
$28K 0.01%
827
– –
MRVL icon
433
Marvell Technology
MRVL
$196B
$28K 0.01%
1,165
+1,000
+606% +$23.4K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28K 0.01%
+264
New +$28K
AFL icon
435
Aflac
AFL
$62.6B
$27K 0.01%
490
+3
+0.6% +$155
BNY
436
Bank of New York Mellon
BNY
$107B
$27K 0.01%
+607
New +$28.5K
CHRW icon
437
C.H. Robinson
CHRW
$17.5B
$27K 0.01%
321
+46
+17% +$3.87K
LEN icon
438
Lennar Class A
LEN
$21.2B
$27K 0.01%
575
-314
-35% -$15.7K
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
$27K 0.01%
284
– –
SNA icon
440
Snap-on
SNA
$21.5B
$27K 0.01%
166
– –
UBER icon
441
Uber
UBER
$153B
$27K 0.01%
+576
New +$24.4K
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$27K 0.01%
372
– –
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
429
+4
+0.9% +$251
FMX icon
444
Fomento Económico Mexicano
FMX
$41.7B
$26K 0.01%
268
– –
CELG
445
DELISTED
Celgene Corp
CELG
$26K 0.01%
279
– –
ALL icon
446
Allstate
ALL
$67.5B
$25K 0.01%
245
– –
NXRT
447
NexPoint Residential Trust
NXRT
$652M
$25K 0.01%
600
-400
-40% -$15.6K
TRGP icon
448
Targa Resources
TRGP
$55.1B
$25K 0.01%
638
– –
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$25K 0.01%
930
– –
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25K 0.01%
+237
New +$24.7K
16 17
18
19 20

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.