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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
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$5.15B
$25K 0.01%
197
+100
+103% +$11.6K
LEG icon
427
Leggett & Platt
LEG
$1.31B
$25K 0.01%
483
+5
+1% +$245
MSI icon
428
Motorola Solutions
MSI
$77.4B
$25K 0.01%
154
+142
+1,183% +$23.4K
SO icon
429
Southern Company
SO
$107B
$25K 0.01%
400
– –
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$25K 0.01%
+648
New +$25.9K
XSVM icon
431
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$25K 0.01%
750
– –
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24K 0.01%
2,390
– –
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
660
+283
+75% +$9.87K
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
$24K 0.01%
+508
New +$21.1K
ADI icon
435
Analog Devices
ADI
$190B
$23K 0.01%
195
-388
-67% -$43.7K
BBJP icon
436
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$23K 0.01%
469
-2,712
-85% -$134K
BOH icon
437
Bank of Hawaii
BOH
$3.13B
$23K 0.01%
238
+2
+0.8% +$178
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23K 0.01%
608
+59
+11% +$2.18K
FDIS icon
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$23K 0.01%
+486
New +$22.6K
HAS icon
440
Hasbro
HAS
$13.2B
$23K 0.01%
+221
New +$23K
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23K 0.01%
390
– –
LEN icon
442
Lennar Class A
LEN
$21.2B
$23K 0.01%
424
-151
-26% -$8.61K
MHK icon
443
Mohawk Industries
MHK
$9.22B
$23K 0.01%
+172
New +$23.4K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$22K 0.01%
275
-17
-6% -$1.35K
HSIC icon
445
Henry Schein
HSIC
$9.82B
$22K 0.01%
330
– –
PHG icon
446
Philips
PHG
$26.1B
$22K 0.01%
570
-180
-24% -$6.51K
PKB icon
447
Invesco Building & Construction ETF
PKB
$399M
$22K 0.01%
659
– –
VFH icon
448
Vanguard Financials ETF
VFH
$13.8B
$22K 0.01%
292
– –
WY icon
449
Weyerhaeuser
WY
$18.4B
$22K 0.01%
732
+8
+1% +$232
XFLT
450
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$22K 0.01%
534
– –
16 17
18
19 20

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IIP
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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.