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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
426
Park Hotels & Resorts
PK
$2.89B
$16K 0.01%
+2,000
New +$37.6K
SQNS
427
Sequans Communications SA
SQNS
$40.7M
$16K 0.01%
+127
New +$14.9K
UL icon
428
Unilever
UL
$134B
$16K 0.01%
275
-32
-10% -$2.01K
WEC icon
429
WEC Energy
WEC
$34.8B
$16K 0.01%
182
– –
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
660
– –
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
478
+210
+78% +$9.84K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.9B
$15K 0.01%
+264
New +$15.1K
CSGP icon
433
CoStar Group
CSGP
$12.6B
$15K 0.01%
+260
New +$16.9K
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
613
+5
+0.8% +$168
HACK icon
435
Amplify Cybersecurity ETF
HACK
$3B
$15K 0.01%
414
+178
+75% +$7.19K
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$15K 0.01%
+601
New +$17.1K
HPE icon
437
Hewlett Packard
HPE
$72B
$15K 0.01%
1,584
– –
OGS icon
438
ONE Gas
OGS
$5B
$15K 0.01%
175
– –
PKB icon
439
Invesco Building & Construction ETF
PKB
$398M
$15K 0.01%
659
– –
POST icon
440
Post Holdings
POST
$3.56B
$15K 0.01%
281
– –
ROBO icon
441
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15K 0.01%
442
+252
+133% +$9.92K
TTD icon
442
Trade Desk
TTD
$6.37B
$15K 0.01%
760
+610
+407% +$15.8K
XHR
443
Xenia Hotels & Resorts
XHR
$1.72B
$15K 0.01%
1,468
– –
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15K 0.01%
1,048
-1,752
-63% -$41.6K
XSVM icon
445
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$15K 0.01%
750
– –
CPAY icon
446
Corpay
CPAY
$26.7B
$15K 0.01%
+80
New +$22.1K
AMLP icon
447
Alerian MLP ETF
AMLP
$13.3B
$14K 0.01%
800
– –
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14K 0.01%
+441
New +$17.3K
EPC icon
449
Edgewell Personal Care
EPC
$1.32B
$14K 0.01%
567
– –
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K 0.01%
288
-921
-76% -$54.8K
16 17
18
19 20

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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.