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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
BYND icon
451
Beyond Meat
BYND
$277M
$21K 0.01%
275
+50
+22% +$4.64K
FUN icon
452
Cedar Fair
FUN
$1.67B
$21K 0.01%
383
+71
+23% +$4K
IFF icon
453
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
166
– –
KEYS icon
454
Keysight
KEYS
$58.3B
$21K 0.01%
201
+150
+294% +$15.4K
LH icon
455
Labcorp
LH
$25.9B
$21K 0.01%
146
– –
MIY icon
456
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$21K 0.01%
1,500
– –
O icon
457
Realty Income
O
$59.1B
$21K 0.01%
290
+2
+0.7% +$149
QSR icon
458
Restaurant Brands International
QSR
$25.8B
$21K 0.01%
325
– –
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$74.6B
$21K 0.01%
1,608
-450
-22% -$5.52K
SYF icon
460
Synchrony
SYF
$25.6B
$21K 0.01%
587
-82
-12% -$2.94K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
183
-558
-75% -$64.9K
CADE
462
DELISTED
Cadence Bancorporation
CADE
$21K 0.01%
1,135
– –
APH icon
463
Amphenol
APH
$209B
$20K 0.01%
728
-1,080
-60% -$27.6K
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20K 0.01%
+398
New +$18.5K
B
465
Barrick Mining
B
$73.2B
$20K 0.01%
1,059
– –
MYI icon
466
BlackRock MuniYield Quality Fund III
MYI
$721M
$20K 0.01%
1,510
– –
POST icon
467
Post Holdings
POST
$3.57B
$20K 0.01%
281
-404
-59% -$27.6K
UL icon
468
Unilever
UL
$136B
$20K 0.01%
307
-14
-4% -$930
FNDB icon
469
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$19K 0.01%
1,317
– –
ITT icon
470
ITT
ITT
$19.1B
$19K 0.01%
262
– –
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
502
-82
-14% -$2.99K
SPH icon
472
Suburban Propane Partners
SPH
$1.18B
$19K 0.01%
864
-180
-17% -$4.13K
XSLV icon
473
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K 0.01%
+367
New +$18.4K
ANSS
474
DELISTED
Ansys
ANSS
$18K 0.01%
69
-52
-43% -$12.3K
AXON
475
Axon Enterprise
AXON
$46.4B
$18K 0.01%
240
– –
17 18
19
20 21

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IIP
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AAP
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ET
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EF
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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.