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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
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
+215
New +$26K
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$25K 0.01%
292
-29
-9% -$2.44K
ENR icon
453
Energizer
ENR
$1.55B
$25K 0.01%
567
– –
GM icon
454
General Motors
GM
$76.8B
$25K 0.01%
655
+90
+16% +$3.46K
SO icon
455
Southern Company
SO
$107B
$25K 0.01%
400
– –
SPH icon
456
Suburban Propane Partners
SPH
$1.18B
$25K 0.01%
1,044
+182
+21% +$4.3K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$25K 0.01%
930
– –
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
2,062
– –
HPE icon
459
Hewlett Packard
HPE
$70.5B
$24K 0.01%
1,584
– –
IBKR icon
460
Interactive Brokers
IBKR
$39.8B
$24K 0.01%
+1,772
New +$22K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K 0.01%
2,058
-552
-21% -$6.5K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$24K 0.01%
372
– –
XFLT
463
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$24K 0.01%
534
– –
AVGO icon
464
Broadcom
AVGO
$2.04T
$23K 0.01%
850
-350
-29% -$9.95K
CDNA icon
465
CareDx
CDNA
$2.42B
$23K 0.01%
1,000
– –
CGW icon
466
Invesco S&P Global Water Index ETF
CGW
$1.08B
$23K 0.01%
597
– –
ENB icon
467
Enbridge
ENB
$112B
$23K 0.01%
643
-1,443
-69% -$49.9K
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K 0.01%
342
– –
QSR icon
469
Restaurant Brands International
QSR
$25.8B
$23K 0.01%
325
– –
SYF icon
470
Synchrony
SYF
$25.6B
$23K 0.01%
669
+174
+35% +$5.97K
XSVM icon
471
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$23K 0.01%
750
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
391
+123
+46% +$7.34K
ALL icon
473
Allstate
ALL
$67.5B
$22K 0.01%
205
-40
-16% -$4.17K
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K 0.01%
2,390
– –
BUD icon
475
AB InBev
BUD
$165B
$22K 0.01%
228
-130
-36% -$12.3K
17 18
19
20 21

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NAAA
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IIP
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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.