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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
TMO icon
426
Thermo Fisher Scientific
TMO
$220B
$29K 0.01%
101
– –
CHX
427
DELISTED
ChampionX
CHX
$28K 0.01%
1,022
– –
CTVA icon
428
Corteva
CTVA
$51.3B
$28K 0.01%
995
-1,401
-58% -$40.5K
NXRT
429
NexPoint Residential Trust
NXRT
$652M
$28K 0.01%
600
– –
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
$28K 0.01%
284
– –
CELG
431
DELISTED
Celgene Corp
CELG
$28K 0.01%
279
– –
AFL icon
432
Aflac
AFL
$62.6B
$27K 0.01%
518
+28
+6% +$1.48K
ANSS
433
DELISTED
Ansys
ANSS
$27K 0.01%
121
+68
+128% +$14.3K
BNY
434
Bank of New York Mellon
BNY
$107B
$27K 0.01%
607
– –
BKNG icon
435
Booking.com
BKNG
$161B
$27K 0.01%
350
-325
-48% -$25.2K
BX icon
436
Blackstone
BX
$110B
$27K 0.01%
+549
New +$26.8K
C icon
437
Citigroup
C
$226B
$27K 0.01%
385
+46
+14% +$3.13K
DAL icon
438
Delta Air Lines
DAL
$60.1B
$27K 0.01%
465
-512
-52% -$30.3K
EA
439
DELISTED
Electronic Arts
EA
$27K 0.01%
272
-6
-2% -$564
FISV
440
Fiserv Inc
FISV
$27.9B
$27K 0.01%
+260
New +$26.5K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
+201
New +$26.7K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$27K 0.01%
+468
New +$25.4K
PHG icon
443
Philips
PHG
$26.1B
$27K 0.01%
750
+180
+32% +$6.62K
AZN icon
444
AstraZeneca
AZN
$250B
$26K 0.01%
287
+45
+19% +$3.9K
DOCU
445
DocuSign
DOCU
$11.5B
$26K 0.01%
+416
New +$21.8K
EOG icon
446
EOG Resources
EOG
$70.7B
$26K 0.01%
354
-195
-36% -$15.8K
PSCH icon
447
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$26K 0.01%
+696
New +$26.9K
SNA icon
448
Snap-on
SNA
$21.5B
$26K 0.01%
166
– –
TRGP icon
449
Targa Resources
TRGP
$55.1B
$26K 0.01%
638
– –
TRMB icon
450
Trimble
TRMB
$13.9B
$26K 0.01%
672
+252
+60% +$10.1K
16 17
18
19 20

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.